WDMF vs QLTY vs CFLO vs VGAD

  • WDMF
  • QLTY
  • CFLO
  • VGAD

WDMF, QLTY, CFLO and VGAD hold 1,346 companies between them. 22 are in every one of them, and WDMF and VGAD are the most alike: 59% of each is the same companies.

Side by side

WDMFQLTYCFLOVGAD
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.21%
Fund size$154.0m--$26.0m$6.2b
Holdings4931632131221
1Y price return+8.1%+3.9%+12.0%+13.1%
Distribution yield3.37%3.24%2.89%2.35%
Look-through coverage99.3%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • CFLO
  • VGAD
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%QLTYnot heldCFLO4.2%VGAD5.6%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%QLTY5.6%CFLOnot heldVGAD1.4%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4WDMFnot heldQLTYnot heldCFLO5.3%VGAD0.3%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%QLTY5.2%CFLO4.0%VGAD0.7%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%QLTYnot heldCFLOnot heldVGAD5.2%

and 1,336 more companies the funds hold

How alike they are

Show the other 2

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