GARP vs QLTY vs CFLO

  • GARP
  • QLTY
  • CFLO

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

Side by side

GARPQLTYCFLO
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.40%
Fund size$131.6m--$26.0m
Holdings220163213
1Y price return−2.4%+3.8%+12.2%
Distribution yield5.90%3.24%2.89%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • CFLO
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%QLTY5.1%CFLOnot held
  • META META PLATFORMS INCIn 2 of 3GARP6.1%QLTY5.6%CFLOnot held
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%QLTYnot heldCFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GARPnot heldQLTYnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn all 3GARP3.1%QLTY5.2%CFLO4.0%

and 413 more companies the funds hold

How alike they are

Keep going

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