WVOL vs CFLO

  • WVOL
  • CFLO

WVOL and CFLO hold at least 533 companies between them. 75 are in both, and 16% of each fund is the same companies.

In both · 16%WVOL only · 84%

Side by side

WVOLCFLO
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.40%
Fund size$75.0m$26.0m
Holdings430213
1Y price return+3.7%+12.0%
Distribution yield2.09%2.89%
Look-through coverage99.3%99.7%

Return, last year

change since the start
share of each fund
  • WVOL
  • CFLO
  • PANW PALO ALTO NETWORKS INCIn all 2WVOL0.2%CFLO5.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn all 2WVOL0.2%CFLO4.9%
  • CRWD CROWDSTRIKE HOLDINGS INCIn all 2WVOL0.2%CFLO4.4%
  • NVDA NVIDIA CORPIn all 2WVOL0.8%CFLO4.2%
  • ASML ASML HOLDING NVIn all 2WVOL0.7%CFLO4.0%

and 523 more companies the funds hold

How alike they are

Keep going

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