WVOL vs CETF vs CFLO vs WDMF

  • WVOL
  • CETF
  • CFLO
  • WDMF

WVOL, CETF, CFLO and WDMF hold 846 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLCETFCFLOWDMF
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.40%0.35%
Fund size$75.0m$36.0m$26.0m$154.0m
Holdings43051213493
1Y price return+3.7%−9.8%+12.2%+8.4%
Distribution yield2.09%2.01%2.89%3.37%
Look-through coverage99.3%100.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • CFLO
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldCETF7.9%CFLOnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldCETF6.4%CFLOnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 3 of 4WVOL0.8%CETFnot heldCFLO4.2%WDMF5.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4WVOL0.2%CETFnot heldCFLO5.3%WDMFnot held
  • AAPL APPLE INCIn 2 of 4WVOL0.6%CETFnot heldCFLOnot heldWDMF5.1%

and 836 more companies the funds hold

How alike they are

Show the other 2

Keep going

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