Compare ISMD · GARP · VISM · CFLO
ISMD, GARP, VISM and CFLO hold 4,090 companies between them. 1 is in every one of them, and GARP and CFLO are the most alike: 26.0% 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
| ISMD | GARP | VISM | CFLO | |
|---|---|---|---|---|
| Fund | Global X | Global X | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.30% | 0.32% | 0.40% |
| Fund size | -- | $131.6m | $753.9m | $26.0m |
| Holdings | 298 | 220 | 3715 | 213 |
| 1Y price return | +2.0%only priced since 2026-07-20 | −2.1% | +0.2% | +11.9% |
| Distribution yield | Not yet | 5.90% | 8.17% | 2.89% |
| Look-through coverage | 99.5% | 100.0% | 99.2% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4ISMDnot heldGARP6.2%VISMnot heldCFLOnot held
- METAMETA PLATFORMS INCIn 1 of 4ISMDnot heldGARP6.1%VISMnot heldCFLOnot held
- NVDANVIDIA CORPIn 2 of 4ISMDnot heldGARP5.5%VISMnot heldCFLO4.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 4ISMDnot heldGARPnot heldVISMnot heldCFLO5.3%
- LLYELI LILLY & COIn 1 of 4ISMDnot heldGARP5.1%VISMnot heldCFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ISMDnot heldGARPnot heldVISMnot heldCFLO4.9%
- GOOGALPHABET INC-CIn 1 of 4ISMDnot heldGARP4.7%VISMnot heldCFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ISMDnot heldGARPnot heldVISMnot heldCFLO4.4%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4ISMDnot heldGARP4.4%VISMnot heldCFLOnot held
- ASMLASML HOLDING NVIn 2 of 4ISMDnot heldGARP3.1%VISMnot heldCFLO4.0%
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 ISMD already gives you
- ISMD and VISM share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CFLO share 25 companies4.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and GARP share 32 companies4.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CFLO share 59 companies26.0%
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CFLO share 31 companies0.8%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.