ISMD vs QLTY vs CFLO vs CNEW

  • ISMD
  • QLTY
  • CFLO
  • CNEW

ISMD, QLTY, CFLO and CNEW hold 662 companies between them. None is in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

ISMDQLTYCFLOCNEW
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.40%0.95%
Fund size----$26.0m$81.0m
Holdings298163213121
1Y price return+1.4%only priced since 2026-07-20+3.9%+12.0%−6.9%
Distribution yieldNot yet3.24%2.89%0.77%
Look-through coverage99.5%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • CFLO
  • CNEW
  • META META PLATFORMS INCIn 1 of 4ISMDnot heldQLTY5.6%CFLOnot heldCNEWnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ISMDnot heldQLTYnot heldCFLO5.3%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4ISMDnot heldQLTY5.2%CFLO4.0%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4ISMDnot heldQLTY5.1%CFLOnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 4ISMDnot heldQLTY5.0%CFLOnot heldCNEWnot held

and 652 more companies the funds hold

How alike they are

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