VISM vs CFLO vs IACT

  • VISM
  • CFLO
  • IACT

VISM, CFLO and IACT hold 4,029 companies between them. None is in every one of them, and CFLO and IACT are the most alike: 13% of each is the same companies.

Side by side

VISMCFLOIACT
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.45%
Fund size$753.9m$26.0m$258.0m
Holdings3715213267
1Y price return+0.4%+12.0%+11.4%
Distribution yield8.17%2.89%0.53%
Look-through coverage99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CFLO
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldCFLO4.2%IACT8.4%
  • AAPL APPLE INCIn 1 of 3VISMnot heldCFLOnot heldIACT7.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3VISMnot heldCFLO5.3%IACT0.3%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldCFLOnot heldIACT4.9%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3VISMnot heldCFLO4.9%IACT0.7%

and 4,019 more companies the funds hold

How alike they are

Keep going

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