Compare CFLO · VISM · GRIN · IMTM · NDIA
CFLO, VISM, GRIN, IMTM and NDIA hold at least 4,231 companies between them. None is in every one of them, and GRIN and NDIA are the most alike: 21.3% 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 | IMTM | NDIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.32% | 0.75% | 0.25% | 0.69% |
| Fund size | $26.0m | $753.9m | $14.0m | $16.0m | $172.5m |
| Holdings | 213 | 3715 | 52 | 369 | 50 |
| 1Y price return | +11.3% | +1.2% | −6.9% | -- | −20.5% |
| Distribution yield | 2.90% | 8.09% | 0.47% | Not yet | 2.24% |
| Look-through coverage | 99.7% | 99.2% | 99.4% | 98.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5CFLOnot heldVISMnot heldGRINnot heldIMTMnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 5CFLOnot heldVISMnot heldGRINnot heldIMTMnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5CFLOnot heldVISMnot heldGRINnot heldIMTMnot heldNDIA7.8%
- MUMICRON TECHNOLOGY INCIn 1 of 5CFLOnot heldVISMnot heldGRINnot heldIMTM5.5%NDIAnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5CFLO5.3%VISMnot heldGRINnot heldIMTM0.8%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5CFLOnot heldVISMnot heldGRIN2.0%IMTMnot heldNDIA5.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5CFLO4.9%VISMnot heldGRINnot heldIMTMnot heldNDIAnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5CFLOnot heldVISMnot heldGRINnot heldIMTM4.5%NDIAnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5CFLO4.4%VISMnot heldGRINnot heldIMTM0.5%NDIAnot held
- LTLARSEN & TOUBRO LTDIn 1 of 5CFLOnot heldVISMnot heldGRINnot heldIMTMnot heldNDIA4.2%
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.
- CFLO and NDIA share 0 companies0.0%
- GRIN and NDIA share 15 companies21.3%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.
Show the other 4
- IMTM and NDIA 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.
- VISM and NDIA 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.