QLTY vs CFLO vs WDMF vs HQLT

  • QLTY
  • CFLO
  • WDMF
  • HQLT

QLTY, CFLO, WDMF and HQLT hold 649 companies between them. 23 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYCFLOWDMFHQLT
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.38%
Fund size--$26.0m$154.0m--
Holdings163213493163
1Y price return+3.9%+12.0%+8.1%+10.2%
Distribution yield3.24%2.89%3.37%4.02%
Look-through coverage99.9%99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CFLO
  • WDMF
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldCFLO4.2%WDMF5.7%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%CFLOnot heldWDMF1.5%HQLT5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4QLTYnot heldCFLO5.3%WDMFnot heldHQLTnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%CFLO4.0%WDMF0.7%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldCFLOnot heldWDMF5.1%HQLTnot held

and 639 more companies the funds hold

How alike they are

Show the other 2

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