VISM vs CFLO vs CETF

  • VISM
  • CFLO
  • CETF

VISM, CFLO and CETF hold 3,888 companies between them. None is in every one of them, and VISM and CFLO are the most alike: 1% of each is the same companies.

Side by side

VISMCFLOCETF
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.60%
Fund size$753.9m$26.0m$36.0m
Holdings371521351
1Y price return+0.3%+12.2%−9.8%
Distribution yield8.17%2.89%2.01%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • CFLO
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCFLOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCFLOnot heldCETF6.4%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VISMnot heldCFLO5.3%CETFnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3VISMnot heldCFLO4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VISMnot heldCFLOnot heldCETF4.6%

and 3,878 more companies the funds hold

How alike they are

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See VISM + CFLO + CETF as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company