WDMF vs CETF vs CFLO vs QLTY

  • WDMF
  • CETF
  • CFLO
  • QLTY

WDMF, CETF, CFLO and QLTY hold 699 companies between them. None is in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

WDMFCETFCFLOQLTY
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.40%0.35%
Fund size$154.0m$36.0m$26.0m--
Holdings49351213163
1Y price return+8.1%−8.6%+12.0%+3.9%
Distribution yield3.37%2.01%2.89%3.24%
Look-through coverage99.3%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • CFLO
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCETF7.9%CFLOnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCETF6.4%CFLOnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%CETFnot heldCFLO4.2%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%CETFnot heldCFLOnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4WDMFnot heldCETFnot heldCFLO5.3%QLTYnot held

and 689 more companies the funds hold

How alike they are

Show the other 2

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