VISM vs HQLT vs QLTY vs CFLO

  • VISM
  • HQLT
  • QLTY
  • CFLO

VISM, HQLT, QLTY and CFLO hold 3,904 companies between them. 6 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

VISMHQLTQLTYCFLO
FundVanguardBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.38%0.35%0.40%
Fund size$753.9m----$26.0m
Holdings3715163163213
1Y price return+0.4%+10.2%+3.9%+12.0%
Distribution yield8.17%4.02%3.24%2.89%
Look-through coverage99.2%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • HQLT
  • QLTY
  • CFLO
  • META META PLATFORMS INCIn 2 of 4VISMnot heldHQLT5.6%QLTY5.6%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4VISMnot heldHQLTnot heldQLTYnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldHQLT5.2%QLTY5.2%CFLO4.0%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldHQLT5.1%QLTY5.1%CFLOnot held
  • GOOG ALPHABET INC-CIn 2 of 4VISMnot heldHQLT5.0%QLTY5.0%CFLOnot held

and 3,894 more companies the funds hold

How alike they are

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