QLTY vs CFLO vs CNEW

  • QLTY
  • CFLO
  • CNEW

QLTY, CFLO and CNEW hold 405 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

QLTYCFLOCNEW
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.95%
Fund size--$26.0m$81.0m
Holdings163213121
1Y price return+3.8%+12.2%−6.6%
Distribution yield3.24%2.89%0.77%
Look-through coverage99.9%99.7%99.9%

Return, last year

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

and 395 more companies the funds hold

How alike they are

Keep going

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