IWLD vs CFLO vs QLTY

  • IWLD
  • CFLO
  • QLTY

IWLD, CFLO and QLTY hold 749 companies between them. 32 are in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

IWLDCFLOQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.40%0.35%
Fund size$1.5b$26.0m--
Holdings618213163
1Y price return+7.7%+12.2%+3.8%
Distribution yield1.32%2.89%3.24%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • CFLO
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%CFLO4.2%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%CFLOnot heldQLTY5.1%
  • META META PLATFORMS INCIn 1 of 3IWLDnot heldCFLOnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3IWLD0.7%CFLO5.3%QLTYnot held
  • ASML ASML HOLDING NVIn all 3IWLD1.6%CFLO4.0%QLTY5.2%

and 739 more companies the funds hold

How alike they are

Keep going

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