CFLO vs QLTY vs WDMF

  • CFLO
  • QLTY
  • WDMF

CFLO, QLTY and WDMF hold 649 companies between them. 23 are in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

CFLOQLTYWDMF
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%
Fund size$26.0m--$154.0m
Holdings213163493
1Y price return+12.0%+3.9%+8.1%
Distribution yield2.89%3.24%3.37%
Look-through coverage99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • CFLO
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 3CFLO4.2%QLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3CFLOnot heldQLTY5.6%WDMF1.5%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CFLO5.3%QLTYnot heldWDMFnot held
  • ASML ASML HOLDING NVIn all 3CFLO4.0%QLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 3CFLOnot heldQLTYnot heldWDMF5.1%

and 639 more companies the funds hold

How alike they are

Keep going

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