Compare CFLO · IMTM · VISM · IIND · GARP
CFLO, IMTM, VISM, IIND and GARP hold at least 4,275 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.
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 | VISM | IIND | GARP | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.32% | 0.80% | 0.30% |
| Fund size | $26.0m | $16.0m | $753.9m | $178.0m | $131.6m |
| Holdings | 213 | 369 | 3715 | 32 | 220 |
| 1Y price return | +11.3% | -- | +1.2% | −17.2% | −2.1% |
| Distribution yield | 2.90% | Not yet | 8.09% | 0.87% | 5.93% |
| Look-through coverage | 99.7% | 98.9% | 99.2% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 1 of 5CFLOnot heldIMTMnot heldVISMnot heldIINDnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 5CFLOnot heldIMTMnot heldVISMnot heldIINDnot heldGARP6.1%
- NVDANVIDIA CORPIn 2 of 5CFLO4.2%IMTMnot heldVISMnot heldIINDnot heldGARP5.5%
- MUMICRON TECHNOLOGY INCIn 1 of 5CFLOnot heldIMTM5.5%VISMnot heldIINDnot heldGARPnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5CFLO5.3%IMTM0.8%VISMnot heldIINDnot heldGARPnot held
- LLYELI LILLY & COIn 1 of 5CFLOnot heldIMTMnot heldVISMnot heldIINDnot heldGARP5.1%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5CFLO4.9%IMTMnot heldVISMnot heldIINDnot heldGARPnot held
- GOOGALPHABET INC-CIn 2 of 5CFLOnot heldIMTM2.2%VISMnot heldIINDnot heldGARP4.7%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5CFLOnot heldIMTM4.5%VISMnot heldIINDnot heldGARPnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5CFLO4.4%IMTM0.5%VISMnot heldIINDnot heldGARPnot 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 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 IIND share 0 companies0.0%
- IMTM and GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IIND and GARP share 0 companies0.0%
- IMTM and IIND 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 IIND 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.