ISMD vs QLTY vs CFLO

  • ISMD
  • QLTY
  • CFLO

ISMD, QLTY and CFLO hold 542 companies between them. 10 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

ISMDQLTYCFLO
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.40%
Fund size----$26.0m
Holdings298163213
1Y price return+1.4%only priced since 2026-07-20+3.9%+12.0%
Distribution yieldNot yet3.24%2.89%
Look-through coverage99.5%99.9%99.7%

Return, last year

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

and 532 more companies the funds hold

How alike they are

Keep going

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