CFLO vs WDMF vs CETF

  • CFLO
  • WDMF
  • CETF

CFLO, WDMF and CETF hold 642 companies between them. None is in every one of them, and CFLO and WDMF are the most alike: 17% of each is the same companies.

Side by side

CFLOWDMFCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.60%
Fund size$26.0m$154.0m$36.0m
Holdings21349351
1Y price return+12.2%+8.4%−9.8%
Distribution yield2.89%3.37%2.01%
Look-through coverage99.7%99.3%100.0%

Return, last year

change since the start
share of each fund
  • CFLO
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CFLOnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CFLOnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 3CFLO4.2%WDMF5.7%CETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CFLO5.3%WDMFnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3CFLOnot heldWDMF5.1%CETFnot held

and 632 more companies the funds hold

How alike they are

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