GARP vs QLTY vs IIND vs CFLO

  • GARP
  • QLTY
  • IIND
  • CFLO

GARP, QLTY, IIND and CFLO hold 453 companies between them. None is in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYIINDCFLO
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.80%0.40%
Fund size$131.6m--$178.0m$26.0m
Holdings22016332213
1Y price return−2.6%+3.9%−20.6%+12.0%
Distribution yield5.90%3.24%0.88%2.89%
Look-through coverage100.0%99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • IIND
  • CFLO
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%QLTY5.1%IINDnot heldCFLOnot held
  • META META PLATFORMS INCIn 2 of 4GARP6.1%QLTY5.6%IINDnot heldCFLOnot held
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldIINDnot heldCFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GARPnot heldQLTYnot heldIINDnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%QLTY5.2%IINDnot heldCFLO4.0%

and 443 more companies the funds hold

How alike they are

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