CFLO vs WVOL vs CNEW

  • CFLO
  • WVOL
  • CNEW

CFLO, WVOL and CNEW hold 653 companies between them. None is in every one of them, and CFLO and WVOL are the most alike: 16% of each is the same companies.

Side by side

CFLOWVOLCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.95%
Fund size$26.0m$75.0m$81.0m
Holdings213430121
1Y price return+12.2%+3.7%−6.6%
Distribution yield2.89%2.09%0.77%
Look-through coverage99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • CFLO
  • WVOL
  • CNEW
  • PANW PALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%WVOL0.2%CNEWnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3CFLO4.9%WVOL0.2%CNEWnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3CFLO4.4%WVOL0.2%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 3CFLO4.2%WVOL0.8%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3CFLO4.0%WVOL0.7%CNEWnot held

and 643 more companies the funds hold

How alike they are

Keep going

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