QLTY vs CFLO vs GARP vs WDMF

  • QLTY
  • CFLO
  • GARP
  • WDMF

QLTY, CFLO, GARP and WDMF hold 729 companies between them. 12 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

QLTYCFLOGARPWDMF
FundBetaSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.30%0.35%
Fund size--$26.0m$131.6m$154.0m
Holdings163213220493
1Y price return+3.8%+12.2%−2.4%+8.4%
Distribution yield3.24%2.89%5.90%3.37%
Look-through coverage99.9%99.7%100.0%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • CFLO
  • GARP
  • WDMF
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%CFLOnot heldGARP6.2%WDMF3.9%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%CFLOnot heldGARP6.1%WDMF1.5%
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldCFLO4.2%GARP5.5%WDMF5.7%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4QLTYnot heldCFLO5.3%GARPnot heldWDMFnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%CFLO4.0%GARP3.1%WDMF0.7%

and 719 more companies the funds hold

How alike they are

Show the other 2

Keep going

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