CFLO vs IWLD

  • CFLO
  • IWLD

CFLO and IWLD hold 704 companies between them. 84 are in both, and 21% of each fund is the same companies.

In both · 21%CFLO only · 79%

Side by side

CFLOIWLD
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.09%
Fund size$26.0m$1.5b
Holdings213618
1Y price return+12.0%+7.4%
Distribution yield2.89%1.32%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • CFLO
  • IWLD
  • NVDA NVIDIA CORPIn all 2CFLO4.2%IWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 2CFLOnot heldIWLD8.0%
  • PANW PALO ALTO NETWORKS INCIn all 2CFLO5.3%IWLD0.7%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2CFLO4.9%IWLDnot held
  • GOOGL ALPHABET INC-AIn 1 of 2CFLOnot heldIWLD4.5%

and 694 more companies the funds hold

How alike they are

Keep going

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