GARP vs CFLO vs QLTY

  • GARP
  • CFLO
  • QLTY

GARP, CFLO and QLTY 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

GARPCFLOQLTY
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.40%0.35%
Fund size$131.6m$26.0m--
Holdings220213163
1Y price return−2.4%+12.2%+3.8%
Distribution yield5.90%2.89%3.24%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • CFLO
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%CFLOnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%CFLOnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%CFLO4.2%QLTYnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GARPnot heldCFLO5.3%QLTYnot held
  • ASML ASML HOLDING NVIn all 3GARP3.1%CFLO4.0%QLTY5.2%

and 413 more companies the funds hold

How alike they are

Keep going

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