WDMF vs CFLO vs QLTY vs CETF

  • WDMF
  • CFLO
  • QLTY
  • CETF

WDMF, CFLO, QLTY and CETF 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

WDMFCFLOQLTYCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.60%
Fund size$154.0m$26.0m--$36.0m
Holdings49321316351
1Y price return+8.1%+12.0%+3.9%−8.6%
Distribution yield3.37%2.89%3.24%2.01%
Look-through coverage99.3%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • CFLO
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldCFLOnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldCFLOnot heldQLTYnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%CFLO4.2%QLTYnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%CFLOnot heldQLTY5.6%CETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4WDMFnot heldCFLO5.3%QLTYnot heldCETFnot held

and 689 more companies the funds hold

How alike they are

Show the other 2

Keep going

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