HQLT vs CFLO vs QLTY

  • HQLT
  • CFLO
  • QLTY

HQLT, CFLO and QLTY hold 285 companies between them. 62 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTCFLOQLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.35%
Fund size--$26.0m--
Holdings163213163
1Y price return+10.2%+12.0%+3.9%
Distribution yield4.02%2.89%3.24%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CFLO
  • QLTY
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%CFLOnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3HQLTnot heldCFLO5.3%QLTYnot held
  • ASML ASML HOLDING NVIn all 3HQLT5.2%CFLO4.0%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%CFLOnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%CFLOnot heldQLTY5.0%

and 275 more companies the funds hold

How alike they are

Keep going

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