Compare CFLO · IMTM · GARP · WVOL
CFLO, IMTM, GARP and WVOL hold at least 820 companies between them. 10 are in every one of them, and CFLO and GARP are the most alike: 26.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CFLO | IMTM | GARP | WVOL | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.30% | 0.25% |
| Fund size | $26.0m | $16.0m | $131.6m | $75.0m |
| Holdings | 213 | 369 | 220 | 430 |
| 1Y price return | +11.9% | -- | −2.1% | +3.3% |
| Distribution yield | 2.86% | Not yet | 5.88% | 2.08% |
| Look-through coverage | 99.7% | 98.9% | 100.0% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4CFLOnot heldIMTMnot heldGARP6.2%WVOL1.0%
- METAMETA PLATFORMS INCIn 2 of 4CFLOnot heldIMTMnot heldGARP6.1%WVOL<0.1%
- NVDANVIDIA CORPIn 3 of 4CFLO4.2%IMTMnot heldGARP5.5%WVOL0.8%
- MUMICRON TECHNOLOGY INCIn 2 of 4CFLOnot heldIMTM5.5%GARPnot heldWVOL0.2%
- PANWPALO ALTO NETWORKS INCIn 3 of 4CFLO5.3%IMTM0.8%GARPnot heldWVOL0.2%
- LLYELI LILLY & COIn 2 of 4CFLOnot heldIMTMnot heldGARP5.1%WVOL0.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4CFLO4.9%IMTMnot heldGARPnot heldWVOL0.2%
- GOOGALPHABET INC-CIn 3 of 4CFLOnot heldIMTM2.2%GARP4.7%WVOL0.3%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4CFLOnot heldIMTM4.5%GARPnot heldWVOL0.3%
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4CFLO4.4%IMTM0.5%GARPnot heldWVOL0.2%
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 WVOL share 75 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and IMTM share 39 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and WVOL share 130 companies24.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and WVOL share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GARP share 50 companies16.8%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.