CFLO vs QLTY vs CETF

  • CFLO
  • QLTY
  • CETF

CFLO, QLTY and CETF hold 335 companies between them. None is in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

CFLOQLTYCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.60%
Fund size$26.0m--$36.0m
Holdings21316351
1Y price return+12.0%+3.9%−8.6%
Distribution yield2.89%3.24%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CFLO
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CFLOnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CFLOnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3CFLOnot heldQLTY5.6%CETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CFLO5.3%QLTYnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 3CFLO4.0%QLTY5.2%CETFnot held

and 325 more companies the funds hold

How alike they are

Keep going

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