QLTY vs CFLO vs ETHI

  • QLTY
  • CFLO
  • ETHI

QLTY, CFLO and ETHI hold 422 companies between them. 17 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

QLTYCFLOETHI
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.59%
Fund size--$26.0m--
Holdings163213212
1Y price return+3.9%+12.0%+3.5%
Distribution yield3.24%2.89%1.77%
Look-through coverage99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • CFLO
  • ETHI
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%CFLOnot heldETHInot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3QLTYnot heldCFLO5.3%ETHI1.7%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%CFLO4.0%ETHI3.8%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%CFLOnot heldETHInot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%CFLOnot heldETHInot held

and 412 more companies the funds hold

How alike they are

Keep going

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