WDMF vs QLTY vs CFLO vs CETF vs VGS

  • WDMF
  • QLTY
  • CFLO
  • CETF
  • VGS

WDMF, QLTY, CFLO, CETF and VGS hold 1,396 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFQLTYCFLOCETFVGS
FundiSharesBetaSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.60%0.18%
Fund size$154.0m--$26.0m$36.0m$14.6b
Holdings493163213511221
1Y price return+8.1%+3.9%+12.0%−8.6%+7.5%
Distribution yield3.37%3.24%2.89%2.01%1.19%
Look-through coverage99.3%99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • CFLO
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldQLTYnot heldCFLOnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldQLTYnot heldCFLOnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 3 of 5WDMF5.7%QLTYnot heldCFLO4.2%CETFnot heldVGS5.6%
  • META META PLATFORMS INCIn 3 of 5WDMF1.5%QLTY5.6%CFLOnot heldCETFnot heldVGS1.4%
  • PANW PALO ALTO NETWORKS INCIn 2 of 5WDMFnot heldQLTYnot heldCFLO5.3%CETFnot heldVGS0.3%

and 1,386 more companies the funds hold

How alike they are

Show the other 6

Keep going

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