HQLT vs QLTY vs CFLO vs IIND

  • HQLT
  • QLTY
  • CFLO
  • IIND

HQLT, QLTY, CFLO and IIND hold 315 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYCFLOIIND
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.40%0.80%
Fund size----$26.0m$178.0m
Holdings16316321332
1Y price return+10.2%+3.9%+12.0%−20.6%
Distribution yield4.02%3.24%2.89%0.88%
Look-through coverage99.9%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • CFLO
  • IIND
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%QLTY5.6%CFLOnot heldIINDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4HQLTnot heldQLTYnot heldCFLO5.3%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%QLTY5.2%CFLO4.0%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%QLTY5.1%CFLOnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%QLTY5.0%CFLOnot heldIINDnot held

and 305 more companies the funds hold

How alike they are

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