Compare CFLO · VISM · GRIN · IKO
CFLO, VISM, GRIN and IKO hold at least 3,964 companies between them. None is in every one of them, and CFLO and VISM are the most alike: 0.8% of each is the same companies.
We can see through 99.4% 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 | VISM | GRIN | IKO | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.32% | 0.75% | 0.45% |
| Fund size | $26.0m | $753.9m | $14.0m | $107.0m |
| Holdings | 213 | 3715 | 52 | 82 |
| 1Y price return | +11.3% | +1.2% | −6.9% | +109.1% |
| Distribution yield | 2.90% | 8.09% | 0.47% | 5.17% |
| Look-through coverage | 99.7% | 99.2% | 99.4% | 99.4% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4CFLOnot heldVISMnot heldGRINnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 4CFLOnot heldVISMnot heldGRINnot heldIKO23.3%
- PANWPALO ALTO NETWORKS INCIn 1 of 4CFLO5.3%VISMnot heldGRINnot heldIKOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4CFLO4.9%VISMnot heldGRINnot heldIKOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4CFLO4.4%VISMnot heldGRINnot heldIKOnot held
- NVDANVIDIA CORPIn 1 of 4CFLO4.2%VISMnot heldGRINnot heldIKOnot held
- ASMLASML HOLDING NVIn 1 of 4CFLO4.0%VISMnot heldGRINnot heldIKOnot held
- VVISA INC-CLASS AIn 1 of 4CFLO3.7%VISMnot heldGRINnot heldIKOnot held
- ANETARISTA NETWORKS INCIn 1 of 4CFLO3.5%VISMnot heldGRINnot heldIKOnot held
- 402340SK SQUARE COIn 1 of 4CFLOnot heldVISMnot heldGRINnot heldIKO3.1%
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 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.
- CFLO and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IKO 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.
- VISM and IKO 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.