CFLO

Compare CFLO · WVOL · IIND

  • CFLObase
  • WVOL
  • IIND

CFLO, WVOL and IIND hold 563 companies between them. None is in every one of them, and CFLO and WVOL are the most alike: 16.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CFLOWVOLIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.80%
Fund size$26.0m$75.0m$178.0m
Holdings21343032
1Y price return+12.1%+3.4%−18.6%
Distribution yield2.89%2.08%0.88%
Look-through coverage99.7%99.3%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Health Care
  • Everything else
  • PANWPALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%WVOL0.2%IINDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3CFLO4.9%WVOL0.2%IINDnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3CFLO4.4%WVOL0.2%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3CFLOnot heldWVOLnot heldIIND4.3%
  • NVDANVIDIA CORPIn 2 of 3CFLO4.2%WVOL0.8%IINDnot held
  • MMMahindra & Mahindra LtdIn 1 of 3CFLOnot heldWVOLnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3CFLOnot heldWVOLnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 3CFLOnot heldWVOLnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3CFLOnot heldWVOLnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 3CFLOnot heldWVOLnot heldIIND4.0%

What each fund is in

CFLO
WVOL
IIND

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What CFLO already gives you

overlap
  • CFLO and WVOL share 75 companies16.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CFLO and IIND share 0 companies0.0%
  • WVOL and IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.