WDMF vs CFLO vs CNEW vs QLTY

  • WDMF
  • CFLO
  • CNEW
  • QLTY

WDMF, CFLO, CNEW and QLTY hold 769 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

WDMFCFLOCNEWQLTY
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.95%0.35%
Fund size$154.0m$26.0m$81.0m--
Holdings493213121163
1Y price return+8.4%+12.2%−6.6%+3.8%
Distribution yield3.37%2.89%0.77%3.24%
Look-through coverage99.3%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CFLO
  • CNEW
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%CFLO4.2%CNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%CFLOnot heldCNEWnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4WDMFnot heldCFLO5.3%CNEWnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%CFLO4.0%CNEWnot heldQLTY5.2%
  • AAPL APPLE INCIn 1 of 4WDMF5.1%CFLOnot heldCNEWnot heldQLTYnot held

and 759 more companies the funds hold

How alike they are

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