VISM vs CFLO vs EXUS

  • VISM
  • CFLO
  • EXUS

VISM, CFLO and EXUS hold 4,400 companies between them. 27 are in every one of them, and CFLO and EXUS are the most alike: 20% of each is the same companies.

Side by side

VISMCFLOEXUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.14%
Fund size$753.9m$26.0m--
Holdings3715213877
1Y price return+0.4%+12.0%+5.1%only priced since 2025-11-09
Distribution yield8.16%2.88%Not yet
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • CFLO
  • EXUS
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VISMnot heldCFLO5.3%EXUSnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3VISMnot heldCFLO4.9%EXUSnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3VISMnot heldCFLO4.4%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldCFLO4.2%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldCFLO4.0%EXUS2.9%

and 4,390 more companies the funds hold

How alike they are

Keep going

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