Compare VISM · CETF · NDIA · CFLO
VISM, CETF, NDIA and CFLO hold 3,938 companies between them. None is in every one of them, and VISM and CFLO are the most alike: 0.8% 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
| VISM | CETF | NDIA | CFLO | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.60% | 0.69% | 0.40% |
| Fund size | $753.9m | $36.0m | $172.5m | $26.0m |
| Holdings | 3715 | 51 | 50 | 213 |
| 1Y price return | +0.2% | −8.8% | −21.2% | +11.9% |
| Distribution yield | 8.17% | 2.01% | 2.25% | 2.89% |
| Look-through coverage | 99.2% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4VISMnot heldCETFnot heldNDIA10.6%CFLOnot held
- ICICIBCICICI BANK LTDIn 1 of 4VISMnot heldCETFnot heldNDIA8.9%CFLOnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%NDIAnot heldCFLOnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldCETFnot heldNDIA7.8%CFLOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%NDIAnot heldCFLOnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4VISMnot heldCETFnot heldNDIAnot heldCFLO5.3%
- BHARTIBHARTI AIRTEL LTDIn 1 of 4VISMnot heldCETFnot heldNDIA5.2%CFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4VISMnot heldCETFnot heldNDIAnot heldCFLO4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 4VISMnot heldCETF4.6%NDIAnot heldCFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4VISMnot heldCETFnot heldNDIAnot heldCFLO4.4%
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 VISM already gives you
- VISM and CFLO share 31 companies0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CETF 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.
- CETF and CFLO share 0 companies0.0%
- CETF and NDIA share 0 companies0.0%
- NDIA and CFLO share 0 companies0.0%
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.