CFLO vs QLTY vs GRIN

  • CFLO
  • QLTY
  • GRIN

CFLO, QLTY and GRIN hold 336 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

CFLOQLTYGRIN
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.75%
Fund size$26.0m--$14.0m
Holdings21316352
1Y price return+12.0%+3.9%−8.5%
Distribution yield2.89%3.24%0.48%
Look-through coverage99.7%99.9%99.4%

Return, last year

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

and 326 more companies the funds hold

How alike they are

Keep going

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