QLTY vs CFLO vs IHWL

  • QLTY
  • CFLO
  • IHWL

QLTY, CFLO and IHWL hold 751 companies between them. 32 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

QLTYCFLOIHWL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.12%
Fund size--$26.0m$879.0m
Holdings163213791
1Y price return+3.9%+12.0%+10.2%
Distribution yield3.24%2.89%5.46%
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • CFLO
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldCFLO4.2%IHWL11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%CFLOnot heldIHWL8.0%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%CFLOnot heldIHWLnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3QLTYnot heldCFLO5.3%IHWL0.7%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%CFLO4.0%IHWL1.6%

and 741 more companies the funds hold

How alike they are

Keep going

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