ISMD vs QLTY vs CFLO vs WDMF

  • ISMD
  • QLTY
  • CFLO
  • WDMF

ISMD, QLTY, CFLO and WDMF hold 868 companies between them. 2 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

ISMDQLTYCFLOWDMF
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.40%0.35%
Fund size----$26.0m$154.0m
Holdings298163213493
1Y price return+1.4%only priced since 2026-07-20+3.9%+12.0%+8.1%
Distribution yieldNot yet3.24%2.89%3.37%
Look-through coverage99.5%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • CFLO
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4ISMDnot heldQLTYnot heldCFLO4.2%WDMF5.7%
  • META META PLATFORMS INCIn 2 of 4ISMDnot heldQLTY5.6%CFLOnot heldWDMF1.5%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ISMDnot heldQLTYnot heldCFLO5.3%WDMFnot held
  • ASML ASML HOLDING NVIn 3 of 4ISMDnot heldQLTY5.2%CFLO4.0%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4ISMDnot heldQLTYnot heldCFLOnot heldWDMF5.1%

and 858 more companies the funds hold

How alike they are

Show the other 2

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