WVOL vs QLTY vs CFLO

  • WVOL
  • QLTY
  • CFLO

WVOL, QLTY and CFLO hold 588 companies between them. 29 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

WVOLQLTYCFLO
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.40%
Fund size$75.0m--$26.0m
Holdings430163213
1Y price return+3.7%+3.9%+12.0%
Distribution yield2.09%3.24%2.89%
Look-through coverage99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • CFLO
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%QLTY5.6%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3WVOL0.2%QLTYnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn all 3WVOL0.7%QLTY5.2%CFLO4.0%
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%QLTY5.1%CFLOnot held
  • GOOG ALPHABET INC-CIn 2 of 3WVOL0.3%QLTY5.0%CFLOnot held

and 578 more companies the funds hold

How alike they are

Keep going

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