WVOL vs CETF vs CFLO

  • WVOL
  • CETF
  • CFLO

WVOL, CETF and CFLO hold 583 companies between them. None is in every one of them, and WVOL and CFLO are the most alike: 16% of each is the same companies.

Side by side

WVOLCETFCFLO
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.40%
Fund size$75.0m$36.0m$26.0m
Holdings43051213
1Y price return+3.7%−9.8%+12.2%
Distribution yield2.09%2.01%2.89%
Look-through coverage99.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • CFLO
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldCETF7.9%CFLOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldCETF6.4%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3WVOL0.2%CETFnot heldCFLO5.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3WVOL0.2%CETFnot heldCFLO4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WVOLnot heldCETF4.6%CFLOnot held

and 573 more companies the funds hold

How alike they are

Keep going

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