QLTY vs CFLO

  • QLTY
  • CFLO

QLTY and CFLO hold 285 companies between them. 62 are in both, and 35% of each fund is the same companies.

In both · 35%QLTY only · 65%

Side by side

QLTYCFLO
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.40%
Fund size--$26.0m
Holdings163213
1Y price return+3.9%+12.0%
Distribution yield3.24%2.89%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CFLO
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 2QLTYnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn all 2QLTY5.2%CFLO4.0%
  • MSFT MICROSOFT CORPIn 1 of 2QLTY5.1%CFLOnot held
  • GOOG ALPHABET INC-CIn 1 of 2QLTY5.0%CFLOnot held

and 275 more companies the funds hold

How alike they are

Keep going

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