Compare CFLO · GARP · GOAT · VISM
CFLO, GARP, GOAT and VISM hold 4,074 companies between them. None is in every one of them, and CFLO and GARP are the most alike: 26.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CFLO | GARP | GOAT | VISM | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.30% | 0.55% | 0.32% |
| Fund size | $26.0m | $131.6m | $56.0m | $753.9m |
| Holdings | 213 | 220 | 150 | 3715 |
| 1Y price return | +11.3% | −2.1% | −8.1% | +1.2% |
| Distribution yield | 2.90% | 5.93% | 10.14% | 8.09% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4CFLOnot heldGARP6.2%GOAT4.9%VISMnot held
- METAMETA PLATFORMS INCIn 1 of 4CFLOnot heldGARP6.1%GOATnot heldVISMnot held
- NVDANVIDIA CORPIn 3 of 4CFLO4.2%GARP5.5%GOAT5.2%VISMnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4CFLO5.3%GARPnot heldGOATnot heldVISMnot held
- AAPLAPPLE INCIn 1 of 4CFLOnot heldGARPnot heldGOAT5.1%VISMnot held
- LLYELI LILLY & COIn 2 of 4CFLOnot heldGARP5.1%GOAT3.3%VISMnot held
- GOOGLALPHABET INC-AIn 1 of 4CFLOnot heldGARPnot heldGOAT4.9%VISMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4CFLO4.9%GARPnot heldGOATnot heldVISMnot held
- GOOGALPHABET INC-CIn 1 of 4CFLOnot heldGARP4.7%GOATnot heldVISMnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4CFLO4.4%GARPnot heldGOATnot heldVISMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CFLO already gives you
- CFLO and GARP share 59 companies26.0%
- CFLO and GOAT share 19 companies15.5%
- CFLO and VISM share 31 companies0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and GOAT share 30 companies25.2%
- GOAT and VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.