WDMF vs CFLO vs CETF

  • WDMF
  • CFLO
  • CETF

WDMF, CFLO and CETF 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

WDMFCFLOCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.60%
Fund size$154.0m$26.0m$36.0m
Holdings49321351
1Y price return+8.1%+12.0%−8.6%
Distribution yield3.37%2.89%2.01%
Look-through coverage99.3%99.7%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • CFLO
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldCFLOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldCFLOnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%CFLO4.2%CETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3WDMFnot heldCFLO5.3%CETFnot held
  • AAPL APPLE INCIn 1 of 3WDMF5.1%CFLOnot heldCETFnot held

and 632 more companies the funds hold

How alike they are

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