CFLO vs QLTY vs IMTM

  • CFLO
  • QLTY
  • IMTM

CFLO, QLTY and IMTM 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

CFLOQLTYIMTM
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.25%
Fund size$26.0m--$16.0m
Holdings213163369
1Y price return+12.0%+3.9%--
Distribution yield2.89%3.24%Not yet
Look-through coverage99.7%99.9%98.9%

Return, last year

change since the start
share of each fund
  • CFLO
  • QLTY
  • IMTM
  • META META PLATFORMS INCIn 1 of 3CFLOnot heldQLTY5.6%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CFLOnot heldQLTYnot heldIMTM5.5%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%QLTYnot heldIMTM0.8%
  • ASML ASML HOLDING NVIn all 3CFLO4.0%QLTY5.2%IMTM2.7%
  • MSFT MICROSOFT CORPIn 1 of 3CFLOnot heldQLTY5.1%IMTMnot held

and 570 more companies the funds hold

How alike they are

Keep going

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