ETHI vs QLTY vs CFLO vs IWLD vs WDMF

  • ETHI
  • QLTY
  • CFLO
  • IWLD
  • WDMF

ETHI, QLTY, CFLO, IWLD and WDMF hold 1,019 companies between them. 11 are in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

ETHIQLTYCFLOIWLDWDMF
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.40%0.09%0.35%
Fund size----$26.0m$1.5b$154.0m
Holdings212163213618493
1Y price return+3.5%+3.8%+12.2%+7.7%+8.4%
Distribution yield1.77%3.24%2.89%1.32%3.37%
Look-through coverage99.8%99.9%99.7%99.7%99.3%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • CFLO
  • IWLD
  • WDMF
  • NVDA NVIDIA CORPIn 4 of 5ETHI4.4%QLTYnot heldCFLO4.2%IWLD11.6%WDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 5ETHInot heldQLTY5.1%CFLOnot heldIWLD8.0%WDMF3.9%
  • META META PLATFORMS INCIn 2 of 5ETHInot heldQLTY5.6%CFLOnot heldIWLDnot heldWDMF1.5%
  • PANW PALO ALTO NETWORKS INCIn 3 of 5ETHI1.7%QLTYnot heldCFLO5.3%IWLD0.7%WDMFnot held
  • ASML ASML HOLDING NVIn all 5ETHI3.8%QLTY5.2%CFLO4.0%IWLD1.6%WDMF0.7%

and 1,009 more companies the funds hold

How alike they are

Show the other 6

Keep going

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