WDMF vs CFLO vs HQLT

  • WDMF
  • CFLO
  • HQLT

WDMF, CFLO and HQLT hold 649 companies between them. 23 are in every one of them, and CFLO and HQLT are the most alike: 35% of each is the same companies.

Side by side

WDMFCFLOHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.38%
Fund size$154.0m$26.0m--
Holdings493213163
1Y price return+8.1%+12.0%+10.2%
Distribution yield3.37%2.89%4.02%
Look-through coverage99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CFLO
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%CFLO4.2%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%CFLOnot heldHQLT5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3WDMFnot heldCFLO5.3%HQLTnot held
  • ASML ASML HOLDING NVIn all 3WDMF0.7%CFLO4.0%HQLT5.2%
  • AAPL APPLE INCIn 1 of 3WDMF5.1%CFLOnot heldHQLTnot held

and 639 more companies the funds hold

How alike they are

Keep going

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