VISM

Compare VISM · CFLO · GARP

  • VISMbase
  • CFLO
  • GARP

VISM, CFLO and GARP hold 3,973 companies between them. 1 is in every one of them, and CFLO and GARP are the most alike: 26.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VISMCFLOGARP
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.30%
Fund size$753.9m$26.0m$131.6m
Holdings3715213220
1Y price return+1.2%+11.3%−2.1%
Distribution yield8.09%2.90%5.93%
Look-through coverage99.2%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • MSFTMICROSOFT CORPIn 1 of 3VISMnot heldCFLOnot heldGARP6.2%
  • METAMETA PLATFORMS INCIn 1 of 3VISMnot heldCFLOnot heldGARP6.1%
  • NVDANVIDIA CORPIn 2 of 3VISMnot heldCFLO4.2%GARP5.5%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3VISMnot heldCFLO5.3%GARPnot held
  • LLYELI LILLY & COIn 1 of 3VISMnot heldCFLOnot heldGARP5.1%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3VISMnot heldCFLO4.9%GARPnot held
  • GOOGALPHABET INC-CIn 1 of 3VISMnot heldCFLOnot heldGARP4.7%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3VISMnot heldCFLO4.4%GARPnot held
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3VISMnot heldCFLOnot heldGARP4.4%
  • ASMLASML HOLDING NVIn 2 of 3VISMnot heldCFLO4.0%GARP3.1%

What each fund is in

VISM
CFLO
GARP

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

overlap
  • VISM and GARP 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.
  • CFLO and GARP share 59 companies26.0%

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

most recent holdings update

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.