Compare CFLO · VISM · IMTM · WVOL
CFLO, VISM, IMTM and WVOL hold at least 4,372 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24.2% 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 | IMTM | WVOL | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.32% | 0.25% | 0.25% |
| Fund size | $26.0m | $753.9m | $16.0m | $75.0m |
| Holdings | 213 | 3715 | 369 | 430 |
| 1Y price return | +11.3% | +1.2% | -- | +2.7% |
| Distribution yield | 2.90% | 8.09% | Not yet | 2.10% |
| Look-through coverage | 99.7% | 99.2% | 98.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4CFLOnot heldVISMnot heldIMTM5.5%WVOL0.2%
- PANWPALO ALTO NETWORKS INCIn 3 of 4CFLO5.3%VISMnot heldIMTM0.8%WVOL0.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4CFLO4.9%VISMnot heldIMTMnot heldWVOL0.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4CFLOnot heldVISMnot heldIMTM4.5%WVOL0.3%
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4CFLO4.4%VISMnot heldIMTM0.5%WVOL0.2%
- NVDANVIDIA CORPIn 2 of 4CFLO4.2%VISMnot heldIMTMnot heldWVOL0.8%
- ASMLASML HOLDING NVIn 3 of 4CFLO4.0%VISMnot heldIMTM2.7%WVOL0.7%
- VVISA INC-CLASS AIn 2 of 4CFLO3.7%VISMnot heldIMTMnot heldWVOL0.5%
- ANETARISTA NETWORKS INCIn 2 of 4CFLO3.5%VISMnot heldIMTMnot heldWVOL0.3%
- COSTCOSTCO WHOLESALE CORPIn 2 of 4CFLO3.0%VISMnot heldIMTMnot heldWVOL0.5%
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 WVOL share 75 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IMTM and WVOL share 130 companies24.2%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 WVOL 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.