CFLO vs EXUS vs VISM

  • CFLO
  • EXUS
  • VISM

CFLO, EXUS and VISM hold 4,400 companies between them. 27 are in every one of them, and CFLO and EXUS are the most alike: 20% of each is the same companies.

Side by side

CFLOEXUSVISM
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.32%
Fund size$26.0m--$753.9m
Holdings2138773715
1Y price return+12.0%+5.1%only priced since 2025-11-09+0.4%
Distribution yield2.89%Not yet8.17%
Look-through coverage99.7%99.7%99.2%

Return, last year

change since the start
share of each fund
  • CFLO
  • EXUS
  • VISM
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CFLO5.3%EXUSnot heldVISMnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CFLO4.9%EXUSnot heldVISMnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3CFLO4.4%EXUSnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 3CFLO4.2%EXUSnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 3CFLO4.0%EXUS2.9%VISMnot held

and 4,390 more companies the funds hold

How alike they are

Keep going

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