CFLO vs WDMF vs CETF vs GARP

  • CFLO
  • WDMF
  • CETF
  • GARP

CFLO, WDMF, CETF and GARP hold 730 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.

Side by side

CFLOWDMFCETFGARP
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.60%0.30%
Fund size$26.0m$154.0m$36.0m$131.6m
Holdings21349351220
1Y price return+12.2%+8.4%−9.8%−2.4%
Distribution yield2.89%3.37%2.01%5.90%
Look-through coverage99.7%99.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CFLO
  • WDMF
  • CETF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CFLOnot heldWDMFnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CFLOnot heldWDMFnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4CFLOnot heldWDMF3.9%CETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4CFLOnot heldWDMF1.5%CETFnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 3 of 4CFLO4.2%WDMF5.7%CETFnot heldGARP5.5%

and 720 more companies the funds hold

How alike they are

Show the other 2

Keep going

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