IIND vs CFLO vs QLTY

  • IIND
  • CFLO
  • QLTY

IIND, CFLO and QLTY hold 315 companies between them. None is in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

IINDCFLOQLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.40%0.35%
Fund size$178.0m$26.0m--
Holdings32213163
1Y price return−20.6%+12.0%+3.9%
Distribution yield0.88%2.89%3.24%
Look-through coverage99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • CFLO
  • QLTY
  • META META PLATFORMS INCIn 1 of 3IINDnot heldCFLOnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IINDnot heldCFLO5.3%QLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldCFLO4.0%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldCFLOnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3IINDnot heldCFLOnot heldQLTY5.0%

and 305 more companies the funds hold

How alike they are

Keep going

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