Compare CFLO · VISM · ETHI · IIND
CFLO, VISM, ETHI and IIND hold 4,011 companies between them. None is in every one of them, and CFLO and ETHI are the most alike: 32.2% 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 | VISM | ETHI | IIND | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.32% | 0.59% | 0.80% |
| Fund size | $26.0m | $753.9m | -- | $178.0m |
| Holdings | 213 | 3715 | 212 | 32 |
| 1Y price return | +11.3% | +1.2% | +2.7% | −17.2% |
| Distribution yield | 2.90% | 8.09% | 1.78% | 0.87% |
| Look-through coverage | 99.7% | 99.2% | 99.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- PANWPALO ALTO NETWORKS INCIn 2 of 4CFLO5.3%VISMnot heldETHI1.7%IINDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4CFLO4.9%VISMnot heldETHInot heldIINDnot held
- NVDANVIDIA CORPIn 2 of 4CFLO4.2%VISMnot heldETHI4.4%IINDnot held
- AAPLAPPLE INCIn 1 of 4CFLOnot heldVISMnot heldETHI4.4%IINDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4CFLO4.4%VISMnot heldETHI1.3%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4CFLOnot heldVISMnot heldETHInot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 4CFLOnot heldVISMnot heldETHInot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 4CFLOnot heldVISMnot heldETHInot heldIIND4.1%
- VVISA INC-CLASS AIn 2 of 4CFLO3.7%VISMnot heldETHI4.1%IINDnot held
- INFOINFOSYS LTDIn 1 of 4CFLOnot heldVISMnot heldETHInot heldIIND4.1%
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 ETHI share 42 companies32.2%
- 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%
- VISM and ETHI share 13 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and IIND share 0 companies0.0%
- 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.