VISM vs CFLO vs IVLU

  • VISM
  • CFLO
  • IVLU

VISM, CFLO and IVLU hold 4,202 companies between them. None is in every one of them, and CFLO and IVLU are the most alike: 4% of each is the same companies.

Side by side

VISMCFLOIVLU
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.25%
Fund size$753.9m$26.0m$28.0m
Holdings3715213408
1Y price return+0.4%+12.0%--
Distribution yield8.17%2.89%Not yet
Look-through coverage99.2%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • CFLO
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldCFLOnot heldIVLU16.3%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VISMnot heldCFLO5.3%IVLUnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3VISMnot heldCFLO4.9%IVLUnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3VISMnot heldCFLO4.4%IVLUnot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldCFLO4.2%IVLUnot held

and 4,192 more companies the funds hold

How alike they are

Keep going

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