IWLD vs QLTY vs CFLO

  • IWLD
  • QLTY
  • CFLO

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

Side by side

IWLDQLTYCFLO
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.40%
Fund size$1.5b--$26.0m
Holdings618163213
1Y price return+7.7%+3.8%+12.2%
Distribution yield1.32%3.24%2.89%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • CFLO
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%QLTYnot heldCFLO4.2%
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%QLTY5.1%CFLOnot held
  • META META PLATFORMS INCIn 1 of 3IWLDnot heldQLTY5.6%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3IWLD0.7%QLTYnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn all 3IWLD1.6%QLTY5.2%CFLO4.0%

and 739 more companies the funds hold

How alike they are

Keep going

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