QLTY vs CFLO vs WDMF vs IIND

  • QLTY
  • CFLO
  • WDMF
  • IIND

QLTY, CFLO, WDMF and IIND hold 679 companies between them. None is in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

QLTYCFLOWDMFIIND
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.80%
Fund size--$26.0m$154.0m$178.0m
Holdings16321349332
1Y price return+3.9%+12.0%+8.1%−20.6%
Distribution yield3.24%2.88%3.36%0.89%
Look-through coverage99.9%99.7%99.3%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • CFLO
  • WDMF
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldCFLO4.2%WDMF5.7%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CFLOnot heldWDMF1.5%IINDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4QLTYnot heldCFLO5.3%WDMFnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CFLO4.0%WDMF0.7%IINDnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldCFLOnot heldWDMF5.1%IINDnot held

and 669 more companies the funds hold

How alike they are

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