GARP vs QLTY vs IQLT vs CFLO

  • GARP
  • QLTY
  • IQLT
  • CFLO

GARP, QLTY, IQLT and CFLO hold 548 companies between them. 17 are in every one of them, and GARP and IQLT are the most alike: 50% of each is the same companies.

Side by side

GARPQLTYIQLTCFLO
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.25%0.40%
Fund size$131.6m--$17.0m$26.0m
Holdings220163312213
1Y price return−2.6%+3.9%--+12.0%
Distribution yield5.90%3.24%Not yet2.89%
Look-through coverage100.0%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • IQLT
  • CFLO
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%IQLT5.7%CFLOnot held
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%IQLT5.8%CFLOnot held
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%QLTYnot heldIQLT4.8%CFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GARPnot heldQLTYnot heldIQLTnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn all 4GARP3.1%QLTY5.2%IQLT2.9%CFLO4.0%

and 538 more companies the funds hold

How alike they are

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