QLTY vs CFLO vs CNEW vs IIND

  • QLTY
  • CFLO
  • CNEW
  • IIND

QLTY, CFLO, CNEW and IIND hold 435 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

QLTYCFLOCNEWIIND
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.95%0.80%
Fund size--$26.0m$81.0m$178.0m
Holdings16321312132
1Y price return+3.9%+12.0%−6.9%−20.6%
Distribution yield3.24%2.89%0.77%0.88%
Look-through coverage99.9%99.7%99.9%99.6%

Return, last year

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

and 425 more companies the funds hold

How alike they are

Show the other 2

Keep going

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