QLTY vs GARP vs CFLO

  • QLTY
  • GARP
  • CFLO

QLTY, GARP and CFLO hold 423 companies between them. 24 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPCFLO
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.40%
Fund size--$131.6m$26.0m
Holdings163220213
1Y price return+3.8%−2.4%+12.2%
Distribution yield3.24%5.90%2.89%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • CFLO
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GARP6.2%CFLOnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GARP6.1%CFLOnot held
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldGARP5.5%CFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3QLTYnot heldGARPnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%GARP3.1%CFLO4.0%

and 413 more companies the funds hold

How alike they are

Keep going

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