Compare CFLO · VISM · GRIN · HETH
CFLO, VISM, GRIN and HETH hold 4,032 companies between them. None is in every one of them, and CFLO and HETH 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 | GRIN | HETH | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.32% | 0.75% | 0.62% |
| Fund size | $26.0m | $753.9m | $14.0m | -- |
| Holdings | 213 | 3715 | 52 | 212 |
| 1Y price return | +11.3% | +1.2% | −6.9% | +9.4% |
| Distribution yield | 2.90% | 8.09% | 0.47% | 2.08% |
| Look-through coverage | 99.7% | 99.2% | 99.4% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- PANWPALO ALTO NETWORKS INCIn 2 of 4CFLO5.3%VISMnot heldGRINnot heldHETH1.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4CFLO4.9%VISMnot heldGRINnot heldHETHnot held
- NVDANVIDIA CORPIn 2 of 4CFLO4.2%VISMnot heldGRINnot heldHETH4.4%
- AAPLAPPLE INCIn 1 of 4CFLOnot heldVISMnot heldGRINnot heldHETH4.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4CFLO4.4%VISMnot heldGRINnot heldHETH1.3%
- VVISA INC-CLASS AIn 2 of 4CFLO3.7%VISMnot heldGRINnot heldHETH4.1%
- ASMLASML HOLDING NVIn 2 of 4CFLO4.0%VISMnot heldGRINnot heldHETH3.8%
- AVGOBROADCOM INCIn 1 of 4CFLOnot heldVISMnot heldGRINnot heldHETH3.9%
- MAMASTERCARD INC-AIn 2 of 4CFLO2.7%VISMnot heldGRINnot heldHETH3.8%
- ANETARISTA NETWORKS INCIn 1 of 4CFLO3.5%VISMnot heldGRINnot heldHETHnot 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 HETH 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and HETH share 13 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and HETH 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.