WDMF vs QLTY vs CFLO

  • WDMF
  • QLTY
  • CFLO

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

Side by side

WDMFQLTYCFLO
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%
Fund size$154.0m--$26.0m
Holdings493163213
1Y price return+8.1%+3.9%+12.0%
Distribution yield3.37%3.24%2.89%
Look-through coverage99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • CFLO
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%QLTYnot heldCFLO4.2%
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%QLTY5.6%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3WDMFnot heldQLTYnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn all 3WDMF0.7%QLTY5.2%CFLO4.0%
  • AAPL APPLE INCIn 1 of 3WDMF5.1%QLTYnot heldCFLOnot held

and 639 more companies the funds hold

How alike they are

Keep going

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