CFLO vs QLTY

  • CFLO
  • QLTY

CFLO and QLTY hold 285 companies between them. 62 are in both, and 35% of each fund is the same companies.

In both · 35%CFLO only · 65%

Side by side

CFLOQLTY
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.35%
Fund size$26.0m--
Holdings213163
1Y price return+12.0%+3.9%
Distribution yield2.89%3.24%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • CFLO
  • QLTY
  • META META PLATFORMS INCIn 1 of 2CFLOnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2CFLO5.3%QLTYnot held
  • ASML ASML HOLDING NVIn all 2CFLO4.0%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 2CFLOnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 2CFLOnot heldQLTY5.0%

and 275 more companies the funds hold

How alike they are

Keep going

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