QLTY vs CFLO vs VGAD

  • QLTY
  • CFLO
  • VGAD

QLTY, CFLO and VGAD hold 1,269 companies between them. 56 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

QLTYCFLOVGAD
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.21%
Fund size--$26.0m$6.2b
Holdings1632131221
1Y price return+3.9%+12.0%+13.1%
Distribution yield3.24%2.89%2.35%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CFLO
  • VGAD
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%CFLOnot heldVGAD1.4%
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldCFLO4.2%VGAD5.6%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3QLTYnot heldCFLO5.3%VGAD0.3%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%CFLO4.0%VGAD0.7%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldCFLOnot heldVGAD5.2%

and 1,259 more companies the funds hold

How alike they are

Keep going

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