Compare VISM · CFLO · GARP · WVOL · ISMD
VISM, CFLO, GARP, WVOL and ISMD hold 4,343 companies between them. None 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | CFLO | GARP | WVOL | ISMD | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.40% | 0.30% | 0.25% | 0.45% |
| Fund size | $753.9m | $26.0m | $131.6m | $75.0m | -- |
| Holdings | 3715 | 213 | 220 | 430 | 298 |
| 1Y price return | +1.2% | +11.3% | −2.1% | +2.7% | +1.7%only priced since 2026-07-20 |
| Distribution yield | 8.09% | 2.90% | 5.93% | 2.10% | Not yet |
| Look-through coverage | 99.2% | 99.7% | 100.0% | 99.3% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5VISMnot heldCFLOnot heldGARP6.2%WVOL1.0%ISMDnot held
- METAMETA PLATFORMS INCIn 2 of 5VISMnot heldCFLOnot heldGARP6.1%WVOL<0.1%ISMDnot held
- NVDANVIDIA CORPIn 3 of 5VISMnot heldCFLO4.2%GARP5.5%WVOL0.8%ISMDnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5VISMnot heldCFLO5.3%GARPnot heldWVOL0.2%ISMDnot held
- LLYELI LILLY & COIn 2 of 5VISMnot heldCFLOnot heldGARP5.1%WVOL0.2%ISMDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5VISMnot heldCFLO4.9%GARPnot heldWVOL0.2%ISMDnot held
- GOOGALPHABET INC-CIn 2 of 5VISMnot heldCFLOnot heldGARP4.7%WVOL0.3%ISMDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VISMnot heldCFLO4.4%GARPnot heldWVOL0.2%ISMDnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5VISMnot heldCFLOnot heldGARP4.4%WVOL1.0%ISMDnot held
- ASMLASML HOLDING NVIn 3 of 5VISMnot heldCFLO4.0%GARP3.1%WVOL0.7%ISMDnot held
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 ISMD share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- VISM and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and GARP share 59 companies26.0%
- GARP and WVOL share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CFLO and WVOL share 75 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and ISMD share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and ISMD share 25 companies4.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and ISMD share 32 companies4.7%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.