CFLO vs WDMF vs WVOL

  • CFLO
  • WDMF
  • WVOL

CFLO, WDMF and WVOL hold at least 796 companies between them. 40 are in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

CFLOWDMFWVOL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.25%
Fund size$26.0m$154.0m$75.0m
Holdings213493430
1Y price return+12.0%+8.1%+3.7%
Distribution yield2.89%3.37%2.09%
Look-through coverage99.7%99.3%99.3%

Return, last year

change since the start
share of each fund
  • CFLO
  • WDMF
  • WVOL
  • NVDA NVIDIA CORPIn all 3CFLO4.2%WDMF5.7%WVOL0.8%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%WDMFnot heldWVOL0.2%
  • AAPL APPLE INCIn 2 of 3CFLOnot heldWDMF5.1%WVOL0.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn all 3CFLO4.9%WDMF0.4%WVOL0.2%
  • CRWD CROWDSTRIKE HOLDINGS INCIn all 3CFLO4.4%WDMF0.2%WVOL0.2%

and 786 more companies the funds hold

How alike they are

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