CFLO vs IMTM vs QLTY

  • CFLO
  • IMTM
  • QLTY

CFLO, IMTM and QLTY hold at least 580 companies between them. 14 are in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

CFLOIMTMQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.35%
Fund size$26.0m$16.0m--
Holdings213369163
1Y price return+12.0%--+3.9%
Distribution yield2.89%Not yet3.24%
Look-through coverage99.7%98.9%99.9%

Return, last year

change since the start
share of each fund
  • CFLO
  • IMTM
  • QLTY
  • META META PLATFORMS INCIn 1 of 3CFLOnot heldIMTMnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3CFLOnot heldIMTM5.5%QLTYnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%IMTM0.8%QLTYnot held
  • ASML ASML HOLDING NVIn all 3CFLO4.0%IMTM2.7%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CFLOnot heldIMTMnot heldQLTY5.1%

and 570 more companies the funds hold

How alike they are

Keep going

See CFLO + IMTM + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved CFLO this monthIts biggest gains and falls, by company