CFLO vs QLTY vs VISM

  • CFLO
  • QLTY
  • VISM

CFLO, QLTY and VISM hold 3,904 companies between them. 6 are in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

CFLOQLTYVISM
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.32%
Fund size$26.0m--$753.9m
Holdings2131633715
1Y price return+12.0%+3.9%+0.4%
Distribution yield2.89%3.24%8.17%
Look-through coverage99.7%99.9%99.2%

Return, last year

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

and 3,894 more companies the funds hold

How alike they are

Keep going

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