Compare CFLO · GARP · GRIN · IKO
CFLO, GARP, GRIN and IKO hold 484 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 | GRIN | IKO | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.30% | 0.75% | 0.45% |
| Fund size | $26.0m | $131.6m | $14.0m | $107.0m |
| Holdings | 213 | 220 | 52 | 82 |
| 1Y price return | +11.3% | −2.1% | −6.9% | +109.1% |
| Distribution yield | 2.90% | 5.93% | 0.47% | 5.17% |
| Look-through coverage | 99.7% | 100.0% | 99.4% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4CFLOnot heldGARPnot heldGRINnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 4CFLOnot heldGARPnot heldGRINnot heldIKO23.3%
- MSFTMICROSOFT CORPIn 1 of 4CFLOnot heldGARP6.2%GRINnot heldIKOnot held
- METAMETA PLATFORMS INCIn 1 of 4CFLOnot heldGARP6.1%GRINnot heldIKOnot held
- NVDANVIDIA CORPIn 2 of 4CFLO4.2%GARP5.5%GRINnot heldIKOnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4CFLO5.3%GARPnot heldGRINnot heldIKOnot held
- LLYELI LILLY & COIn 1 of 4CFLOnot heldGARP5.1%GRINnot heldIKOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4CFLO4.9%GARPnot heldGRINnot heldIKOnot held
- GOOGALPHABET INC-CIn 1 of 4CFLOnot heldGARP4.7%GRINnot heldIKOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4CFLO4.4%GARPnot heldGRINnot heldIKOnot 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IKO share 0 companies0.0%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.