QLTY vs CFLO vs CETF

  • QLTY
  • CFLO
  • CETF

QLTY, CFLO and CETF hold 335 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

QLTYCFLOCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.60%
Fund size--$26.0m$36.0m
Holdings16321351
1Y price return+3.9%+12.0%−8.6%
Distribution yield3.24%2.89%2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • CFLO
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldCFLOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldCFLOnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%CFLOnot heldCETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3QLTYnot heldCFLO5.3%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%CFLO4.0%CETFnot held

and 325 more companies the funds hold

How alike they are

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