QLTY vs CFLO vs HQLT

  • QLTY
  • CFLO
  • HQLT

QLTY, CFLO and HQLT hold 285 companies between them. 62 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYCFLOHQLT
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.38%
Fund size--$26.0m--
Holdings163213163
1Y price return+3.9%+12.0%+10.2%
Distribution yield3.24%2.89%4.02%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CFLO
  • HQLT
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%CFLOnot heldHQLT5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3QLTYnot heldCFLO5.3%HQLTnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%CFLO4.0%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%CFLOnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%CFLOnot heldHQLT5.0%

and 275 more companies the funds hold

How alike they are

Keep going

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