QLTY vs CFLO vs WDMF vs GWTH

  • QLTY
  • CFLO
  • WDMF
  • GWTH

QLTY, CFLO, WDMF and GWTH hold at least 679 companies between them. 6 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

QLTYCFLOWDMFGWTH
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.40%
Fund size--$26.0m$154.0m$14.0m
Holdings16321349390
1Y price return+3.9%+12.0%+8.1%+1.2%
Distribution yield3.24%2.89%3.37%3.31%one payment in the year
Look-through coverage99.9%99.7%99.3%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CFLO
  • WDMF
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldCFLOnot heldWDMF0.9%GWTH6.3%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldCFLO4.2%WDMF5.7%GWTHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CFLOnot heldWDMF1.5%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldCFLOnot heldWDMF1.1%GWTH5.5%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4QLTYnot heldCFLO5.3%WDMFnot heldGWTHnot held

and 669 more companies the funds hold

How alike they are

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