WDMF vs QLTY vs CFLO vs HQLT

  • WDMF
  • QLTY
  • CFLO
  • HQLT

WDMF, QLTY, CFLO and HQLT hold 649 companies between them. 23 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

WDMFQLTYCFLOHQLT
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.38%
Fund size$154.0m--$26.0m--
Holdings493163213163
1Y price return+8.4%+3.8%+12.2%+9.9%
Distribution yield3.37%3.24%2.89%4.02%
Look-through coverage99.3%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • CFLO
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%QLTYnot heldCFLO4.2%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%QLTY5.6%CFLOnot heldHQLT5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4WDMFnot heldQLTYnot heldCFLO5.3%HQLTnot held
  • ASML ASML HOLDING NVIn all 4WDMF0.7%QLTY5.2%CFLO4.0%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4WDMF5.1%QLTYnot heldCFLOnot heldHQLTnot held

and 639 more companies the funds hold

How alike they are

Show the other 2

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