Compare CFLO · IMTM · VISM · GRIN
CFLO, IMTM, VISM and GRIN hold at least 4,196 companies between them. None is in every one of them, and CFLO and IMTM are the most alike: 13.4% of each is the same companies.
We can see through 99.3% 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 | VISM | GRIN | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.32% | 0.75% |
| Fund size | $26.0m | $16.0m | $753.9m | $14.0m |
| Holdings | 213 | 369 | 3715 | 52 |
| 1Y price return | +11.3% | -- | +1.2% | −6.9% |
| Distribution yield | 2.90% | Not yet | 8.09% | 0.47% |
| Look-through coverage | 99.7% | 98.9% | 99.2% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4CFLOnot heldIMTM5.5%VISMnot heldGRINnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4CFLO5.3%IMTM0.8%VISMnot heldGRINnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4CFLO4.9%IMTMnot heldVISMnot heldGRINnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4CFLOnot heldIMTM4.5%VISMnot heldGRINnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4CFLO4.4%IMTM0.5%VISMnot heldGRINnot held
- NVDANVIDIA CORPIn 1 of 4CFLO4.2%IMTMnot heldVISMnot heldGRINnot held
- ASMLASML HOLDING NVIn 2 of 4CFLO4.0%IMTM2.7%VISMnot heldGRINnot held
- VVISA INC-CLASS AIn 1 of 4CFLO3.7%IMTMnot heldVISMnot heldGRINnot held
- ANETARISTA NETWORKS INCIn 1 of 4CFLO3.5%IMTMnot heldVISMnot heldGRINnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4CFLO3.0%IMTMnot heldVISMnot heldGRINnot 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 IMTM share 39 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and VISM share 31 companies0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GRIN 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.