QLTY vs CFLO vs GWTH

  • QLTY
  • CFLO
  • GWTH

QLTY, CFLO and GWTH hold at least 353 companies between them. 8 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

QLTYCFLOGWTH
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.40%
Fund size--$26.0m$14.0m
Holdings16321390
1Y price return+3.9%+12.0%+1.2%
Distribution yield3.24%2.89%3.31%one payment in the year
Look-through coverage99.9%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CFLO
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldCFLOnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%CFLOnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldCFLOnot heldGWTH5.5%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3QLTYnot heldCFLO5.3%GWTHnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%CFLO4.0%GWTH5.0%

and 343 more companies the funds hold

How alike they are

Keep going

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