CFLO vs QLTY vs WDMF vs VISM

  • CFLO
  • QLTY
  • WDMF
  • VISM

CFLO, QLTY, WDMF and VISM hold 4,231 companies between them. 1 is in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%0.32%
Fund size$26.0m--$154.0m$753.9m
Holdings2131634933715
1Y price return+12.0%+3.9%+8.1%+0.4%
Distribution yield2.89%3.24%3.37%8.17%
Look-through coverage99.7%99.9%99.3%99.2%

Return, last year

change since the start
share of each fund
  • CFLO
  • QLTY
  • WDMF
  • VISM
  • NVDA NVIDIA CORPIn 2 of 4CFLO4.2%QLTYnot heldWDMF5.7%VISMnot held
  • META META PLATFORMS INCIn 2 of 4CFLOnot heldQLTY5.6%WDMF1.5%VISMnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4CFLO5.3%QLTYnot heldWDMFnot heldVISMnot held
  • ASML ASML HOLDING NVIn 3 of 4CFLO4.0%QLTY5.2%WDMF0.7%VISMnot held
  • AAPL APPLE INCIn 1 of 4CFLOnot heldQLTYnot heldWDMF5.1%VISMnot held

and 4,221 more companies the funds hold

How alike they are

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