WDMF vs QLTY vs CFLO vs CNEW

  • WDMF
  • QLTY
  • CFLO
  • CNEW

WDMF, QLTY, CFLO and CNEW hold 769 companies between them. None is in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

WDMFQLTYCFLOCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.95%
Fund size$154.0m--$26.0m$81.0m
Holdings493163213121
1Y price return+8.1%+3.9%+12.0%−6.9%
Distribution yield3.37%3.24%2.89%0.77%
Look-through coverage99.3%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • CFLO
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%QLTYnot heldCFLO4.2%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%QLTY5.6%CFLOnot heldCNEWnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4WDMFnot heldQLTYnot heldCFLO5.3%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%QLTY5.2%CFLO4.0%CNEWnot held
  • AAPL APPLE INCIn 1 of 4WDMF5.1%QLTYnot heldCFLOnot heldCNEWnot held

and 759 more companies the funds hold

How alike they are

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