HQLT vs QLTY vs CFLO

  • HQLT
  • QLTY
  • CFLO

HQLT, QLTY and CFLO 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

HQLTQLTYCFLO
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.40%
Fund size----$26.0m
Holdings163163213
1Y price return+10.2%+3.9%+12.0%
Distribution yield4.02%3.24%2.89%
Look-through coverage99.9%99.9%99.7%

Return, last year

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

and 275 more companies the funds hold

How alike they are

Keep going

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