QLTY vs CFLO vs WDMF

  • QLTY
  • CFLO
  • WDMF

QLTY, CFLO and WDMF hold 649 companies between them. 23 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

QLTYCFLOWDMF
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%
Fund size--$26.0m$154.0m
Holdings163213493
1Y price return+3.9%+12.0%+8.1%
Distribution yield3.24%2.89%3.37%
Look-through coverage99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • CFLO
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldCFLO4.2%WDMF5.7%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%CFLOnot heldWDMF1.5%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3QLTYnot heldCFLO5.3%WDMFnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%CFLO4.0%WDMF0.7%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldCFLOnot heldWDMF5.1%

and 639 more companies the funds hold

How alike they are

Keep going

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