CFLO vs WDMF vs CETF vs QLTY vs VISM — overlap, fees and exposure compared

CFLO, WDMF, CETF, QLTY and VISM hold 4,281 companies between them. None is in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

CFLO WDMF CETF QLTY VISM

FundBetaSharesiSharesVanEckBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.40%0.35%0.60%0.35%0.32%

Fund size$26.0m$154.0m$36.0m--$753.9m

Holdings213493511633715

1Y price return+12.2%+8.4%−9.8%+3.8%+0.3%

Distribution yield2.89%3.37%2.01%3.24%8.17%

Look-through coverage99.7%99.3%100.0%99.9%99.2%

Return, last year

change since the start

share of each fund

CFLO
WDMF
CETF
QLTY
VISM

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CFLOnot heldWDMFnot heldCETF7.9%QLTYnot heldVISMnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5CFLOnot heldWDMFnot heldCETF6.4%QLTYnot heldVISMnot held
NVDA NVIDIA CORPIn 2 of 5CFLO4.2%WDMF5.7%CETFnot heldQLTYnot heldVISMnot held
META META PLATFORMS INCIn 2 of 5CFLOnot heldWDMF1.5%CETFnot heldQLTY5.6%VISMnot held
PANW PALO ALTO NETWORKS INCIn 1 of 5CFLO5.3%WDMFnot heldCETFnot heldQLTYnot heldVISMnot held

and 4,271 more companies the funds hold

How alike they are

Show the other 6

Keep going

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