QLTY vs IIND vs CFLO

  • QLTY
  • IIND
  • CFLO

QLTY, IIND and CFLO hold 315 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

QLTYIINDCFLO
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.40%
Fund size--$178.0m$26.0m
Holdings16332213
1Y price return+3.9%−20.6%+12.0%
Distribution yield3.24%0.88%2.89%
Look-through coverage99.9%99.6%99.7%

Return, last year

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

and 305 more companies the funds hold

How alike they are

Keep going

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