CFLO vs QLTY vs GARP

  • CFLO
  • QLTY
  • GARP

CFLO, QLTY and GARP hold 423 companies between them. 24 are in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

CFLOQLTYGARP
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.30%
Fund size$26.0m--$131.6m
Holdings213163220
1Y price return+12.0%+3.9%−2.6%
Distribution yield2.89%3.24%5.90%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CFLO
  • QLTY
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3CFLOnot heldQLTY5.1%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3CFLOnot heldQLTY5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3CFLO4.2%QLTYnot heldGARP5.5%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CFLO5.3%QLTYnot heldGARPnot held
  • ASML ASML HOLDING NVIn all 3CFLO4.0%QLTY5.2%GARP3.1%

and 413 more companies the funds hold

How alike they are

Keep going

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