CFLO vs CETF vs VISM

  • CFLO
  • CETF
  • VISM

CFLO, CETF and VISM hold 3,888 companies between them. None is in every one of them, and CFLO and VISM are the most alike: 1% of each is the same companies.

Side by side

CFLOCETFVISM
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.32%
Fund size$26.0m$36.0m$753.9m
Holdings213513715
1Y price return+12.2%−9.8%+0.3%
Distribution yield2.89%2.01%8.17%
Look-through coverage99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • CFLO
  • CETF
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CFLOnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CFLOnot heldCETF6.4%VISMnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CFLO5.3%CETFnot heldVISMnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CFLO4.9%CETFnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CFLOnot heldCETF4.6%VISMnot held

and 3,878 more companies the funds hold

How alike they are

Keep going

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