QLTY vs CFLO vs CNEW vs HQLT

  • QLTY
  • CFLO
  • CNEW
  • HQLT

QLTY, CFLO, CNEW and HQLT hold 405 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYCFLOCNEWHQLT
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.95%0.38%
Fund size--$26.0m$81.0m--
Holdings163213121163
1Y price return+3.9%+12.0%−6.9%+10.2%
Distribution yield3.24%2.89%0.77%4.02%
Look-through coverage99.9%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CFLO
  • CNEW
  • HQLT
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CFLOnot heldCNEWnot heldHQLT5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4QLTYnot heldCFLO5.3%CNEWnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CFLO4.0%CNEWnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CFLOnot heldCNEWnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%CFLOnot heldCNEWnot heldHQLT5.0%

and 395 more companies the funds hold

How alike they are

Show the other 2

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