Compare CFLO · VISM · GRIN · IMTM
CFLO, VISM, GRIN and IMTM 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 | VISM | GRIN | IMTM | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.32% | 0.75% | 0.25% |
| Fund size | $26.0m | $753.9m | $14.0m | $16.0m |
| Holdings | 213 | 3715 | 52 | 369 |
| 1Y price return | +11.3% | +1.2% | −6.9% | -- |
| Distribution yield | 2.90% | 8.09% | 0.47% | Not yet |
| Look-through coverage | 99.7% | 99.2% | 99.4% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4CFLOnot heldVISMnot heldGRINnot heldIMTM5.5%
- PANWPALO ALTO NETWORKS INCIn 2 of 4CFLO5.3%VISMnot heldGRINnot heldIMTM0.8%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4CFLO4.9%VISMnot heldGRINnot heldIMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4CFLOnot heldVISMnot heldGRINnot heldIMTM4.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4CFLO4.4%VISMnot heldGRINnot heldIMTM0.5%
- NVDANVIDIA CORPIn 1 of 4CFLO4.2%VISMnot heldGRINnot heldIMTMnot held
- ASMLASML HOLDING NVIn 2 of 4CFLO4.0%VISMnot heldGRINnot heldIMTM2.7%
- VVISA INC-CLASS AIn 1 of 4CFLO3.7%VISMnot heldGRINnot heldIMTMnot held
- ANETARISTA NETWORKS INCIn 1 of 4CFLO3.5%VISMnot heldGRINnot heldIMTMnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4CFLO3.0%VISMnot heldGRINnot heldIMTMnot 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.
- GRIN and IMTM 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 IMTM 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.