CFLO vs WDMF vs CETF vs WVOL

  • CFLO
  • WDMF
  • CETF
  • WVOL

CFLO, WDMF, CETF and WVOL hold 846 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

CFLOWDMFCETFWVOL
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.60%0.25%
Fund size$26.0m$154.0m$36.0m$75.0m
Holdings21349351430
1Y price return+12.2%+8.4%−9.8%+3.7%
Distribution yield2.89%3.37%2.01%2.09%
Look-through coverage99.7%99.3%100.0%99.3%

Return, last year

change since the start
share of each fund
  • CFLO
  • WDMF
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CFLOnot heldWDMFnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CFLOnot heldWDMFnot heldCETF6.4%WVOLnot held
  • NVDA NVIDIA CORPIn 3 of 4CFLO4.2%WDMF5.7%CETFnot heldWVOL0.8%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4CFLO5.3%WDMFnot heldCETFnot heldWVOL0.2%
  • AAPL APPLE INCIn 2 of 4CFLOnot heldWDMF5.1%CETFnot heldWVOL0.6%

and 836 more companies the funds hold

How alike they are

Show the other 2

Keep going

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