QLTY vs CNEW vs CFLO

  • QLTY
  • CNEW
  • CFLO

QLTY, CNEW and CFLO hold 405 companies between them. None is in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

QLTYCNEWCFLO
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.40%
Fund size--$81.0m$26.0m
Holdings163121213
1Y price return+3.9%−6.9%+12.0%
Distribution yield3.24%0.77%2.89%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • CFLO
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%CNEWnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3QLTYnot heldCNEWnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%CNEWnot heldCFLO4.0%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%CNEWnot heldCFLOnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%CNEWnot heldCFLOnot held

and 395 more companies the funds hold

How alike they are

Keep going

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