VISM vs ESGI vs CFLO

  • VISM
  • ESGI
  • CFLO

VISM, ESGI and CFLO hold at least 3,949 companies between them. None is in every one of them, and ESGI and CFLO are the most alike: 19% of each is the same companies.

Side by side

VISMESGICFLO
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.40%
Fund size$753.9m$217.0m$26.0m
Holdings3715139213
1Y price return+0.4%+3.8%+12.0%
Distribution yield8.17%2.68%2.89%
Look-through coverage99.2%98.8%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • ESGI
  • CFLO
  • AMAT APPLIED MATERIALS INCIn 1 of 3VISMnot heldESGI5.8%CFLOnot held
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldESGI5.8%CFLO4.0%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3VISMnot heldESGI5.6%CFLO5.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3VISMnot heldESGInot heldCFLO4.9%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3VISMnot heldESGInot heldCFLO4.4%

and 3,939 more companies the funds hold

How alike they are

Keep going

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