WDMF vs QLTY vs CFLO vs HQLT vs CETF

  • WDMF
  • QLTY
  • CFLO
  • HQLT
  • CETF

WDMF, QLTY, CFLO, HQLT and CETF hold 699 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

WDMFQLTYCFLOHQLTCETF
FundiSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.38%0.60%
Fund size$154.0m--$26.0m--$36.0m
Holdings49316321316351
1Y price return+8.1%+3.9%+12.0%+10.2%−8.6%
Distribution yield3.37%3.24%2.89%4.02%2.01%
Look-through coverage99.3%99.9%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • CFLO
  • HQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldQLTYnot heldCFLOnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldQLTYnot heldCFLOnot heldHQLTnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 5WDMF5.7%QLTYnot heldCFLO4.2%HQLTnot heldCETFnot held
  • META META PLATFORMS INCIn 3 of 5WDMF1.5%QLTY5.6%CFLOnot heldHQLT5.6%CETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 5WDMFnot heldQLTYnot heldCFLO5.3%HQLTnot heldCETFnot held

and 689 more companies the funds hold

How alike they are

Show the other 6

Keep going

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