VISM vs EXUS vs CFLO

  • VISM
  • EXUS
  • CFLO

VISM, EXUS and CFLO hold 4,400 companies between them. 27 are in every one of them, and EXUS and CFLO are the most alike: 20% of each is the same companies.

Side by side

VISMEXUSCFLO
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.40%
Fund size$753.9m--$26.0m
Holdings3715877213
1Y price return+0.4%+5.1%only priced since 2025-11-09+12.0%
Distribution yield8.17%Not yet2.89%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • CFLO
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VISMnot heldEXUSnot heldCFLO5.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3VISMnot heldEXUSnot heldCFLO4.9%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3VISMnot heldEXUSnot heldCFLO4.4%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldEXUSnot heldCFLO4.2%
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldEXUS2.9%CFLO4.0%

and 4,390 more companies the funds hold

How alike they are

Keep going

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