CFLO vs CETF vs QLTY vs WDMF

  • CFLO
  • CETF
  • QLTY
  • WDMF

CFLO, CETF, QLTY and WDMF hold 699 companies between them. None is in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

CFLOCETFQLTYWDMF
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.35%0.35%
Fund size$26.0m$36.0m--$154.0m
Holdings21351163493
1Y price return+12.2%−9.8%+3.8%+8.4%
Distribution yield2.89%2.01%3.24%3.37%
Look-through coverage99.7%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • CFLO
  • CETF
  • QLTY
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CFLOnot heldCETF7.9%QLTYnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CFLOnot heldCETF6.4%QLTYnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 2 of 4CFLO4.2%CETFnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4CFLOnot heldCETFnot heldQLTY5.6%WDMF1.5%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4CFLO5.3%CETFnot heldQLTYnot heldWDMFnot held

and 689 more companies the funds hold

How alike they are

Show the other 2

Keep going

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