WDMF vs CETF vs CFLO

  • WDMF
  • CETF
  • CFLO

WDMF, CETF and CFLO hold 642 companies between them. None is in every one of them, and WDMF and CFLO are the most alike: 17% of each is the same companies.

Side by side

WDMFCETFCFLO
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.40%
Fund size$154.0m$36.0m$26.0m
Holdings49351213
1Y price return+8.1%−8.6%+12.0%
Distribution yield3.37%2.01%2.89%
Look-through coverage99.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • CFLO
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldCETF7.9%CFLOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldCETF6.4%CFLOnot held
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%CETFnot heldCFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3WDMFnot heldCETFnot heldCFLO5.3%
  • AAPL APPLE INCIn 1 of 3WDMF5.1%CETFnot heldCFLOnot held

and 632 more companies the funds hold

How alike they are

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