QLTY vs CFLO vs GARP

  • QLTY
  • CFLO
  • GARP

QLTY, CFLO and GARP hold 423 companies between them. 24 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

QLTYCFLOGARP
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.30%
Fund size--$26.0m$131.6m
Holdings163213220
1Y price return+3.9%+12.0%−2.6%
Distribution yield3.24%2.89%5.90%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • CFLO
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%CFLOnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%CFLOnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldCFLO4.2%GARP5.5%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3QLTYnot heldCFLO5.3%GARPnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%CFLO4.0%GARP3.1%

and 413 more companies the funds hold

How alike they are

Keep going

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