CFLO vs VISM

  • CFLO
  • VISM

CFLO and VISM hold at least 3,838 companies between them. 31 are in both, and 1% of each fund is the same companies.

In both · 1%CFLO only · 99%

Side by side

FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.32%
Fund size$26.0m$753.9m
Holdings2133715
1Y price return+10.4%−1.9%
Distribution yield2.86%8.16%
Look-through coverage99.7%99.2%

Return, last year

change since the start
share of each fund
  • CFLO
  • VISM
  • PANW PALO ALTO NETWORKS INCIn 1 of 2CFLO5.3%VISMnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2CFLO4.9%VISMnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 2CFLO4.4%VISMnot held
  • NVDA NVIDIA CORPIn 1 of 2CFLO4.2%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 2CFLO4.0%VISMnot held

and 3,828 more companies the funds hold

How alike they are

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