QLTY vs GARP vs CFLO vs HQLT

  • QLTY
  • GARP
  • CFLO
  • HQLT

QLTY, GARP, CFLO and HQLT hold 423 companies between them. 24 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGARPCFLOHQLT
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.40%0.38%
Fund size--$131.6m$26.0m--
Holdings163220213163
1Y price return+3.9%−2.6%+12.0%+10.2%
Distribution yield3.24%5.90%2.89%4.02%
Look-through coverage99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • CFLO
  • HQLT
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%CFLOnot heldHQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GARP6.1%CFLOnot heldHQLT5.6%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%CFLO4.2%HQLTnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4QLTYnot heldGARPnot heldCFLO5.3%HQLTnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GARP3.1%CFLO4.0%HQLT5.2%

and 413 more companies the funds hold

How alike they are

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