VISM

Compare VISM · GARP · CFLO

  • VISMbase
  • GARP
  • CFLO

VISM, GARP and CFLO hold 3,973 companies between them. 1 is in every one of them, and GARP and CFLO are the most alike: 26.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VISMGARPCFLO
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.40%
Fund size$753.9m$131.6m$26.0m
Holdings3715220213
1Y price return+1.2%−2.1%+11.3%
Distribution yield8.09%5.93%2.90%
Look-through coverage99.2%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • MSFTMICROSOFT CORPIn 1 of 3VISMnot heldGARP6.2%CFLOnot held
  • METAMETA PLATFORMS INCIn 1 of 3VISMnot heldGARP6.1%CFLOnot held
  • NVDANVIDIA CORPIn 2 of 3VISMnot heldGARP5.5%CFLO4.2%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3VISMnot heldGARPnot heldCFLO5.3%
  • LLYELI LILLY & COIn 1 of 3VISMnot heldGARP5.1%CFLOnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3VISMnot heldGARPnot heldCFLO4.9%
  • GOOGALPHABET INC-CIn 1 of 3VISMnot heldGARP4.7%CFLOnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3VISMnot heldGARPnot heldCFLO4.4%
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3VISMnot heldGARP4.4%CFLOnot held
  • ASMLASML HOLDING NVIn 2 of 3VISMnot heldGARP3.1%CFLO4.0%

What each fund is in

VISM
GARP
CFLO

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

overlap
  • 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.
  • GARP and CFLO share 59 companies26.0%

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

most recent holdings update

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.