CFLO vs WDMF vs HQLT

  • CFLO
  • WDMF
  • HQLT

CFLO, WDMF and HQLT hold 649 companies between them. 23 are in every one of them, and CFLO and HQLT are the most alike: 35% of each is the same companies.

Side by side

CFLOWDMFHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.38%
Fund size$26.0m$154.0m--
Holdings213493163
1Y price return+12.0%+8.1%+10.2%
Distribution yield2.89%3.37%4.02%
Look-through coverage99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • CFLO
  • WDMF
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 3CFLO4.2%WDMF5.7%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3CFLOnot heldWDMF1.5%HQLT5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CFLO5.3%WDMFnot heldHQLTnot held
  • ASML ASML HOLDING NVIn all 3CFLO4.0%WDMF0.7%HQLT5.2%
  • AAPL APPLE INCIn 1 of 3CFLOnot heldWDMF5.1%HQLTnot held

and 639 more companies the funds hold

How alike they are

Keep going

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