QLTY vs IQLT vs CFLO

  • QLTY
  • IQLT
  • CFLO

QLTY, IQLT and CFLO hold 443 companies between them. 39 are in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYIQLTCFLO
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.40%
Fund size--$17.0m$26.0m
Holdings163312213
1Y price return+3.9%--+12.0%
Distribution yield3.24%Not yet2.89%
Look-through coverage99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • CFLO
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IQLT5.8%CFLOnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IQLT5.7%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3QLTYnot heldIQLTnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IQLT2.9%CFLO4.0%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldIQLT5.2%CFLOnot held

and 433 more companies the funds hold

How alike they are

Keep going

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