Compare VISM · GARP · CFLO · GOAT
VISM, GARP, CFLO and GOAT hold 4,074 companies between them. None 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | GARP | CFLO | GOAT | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.30% | 0.40% | 0.55% |
| Fund size | $753.9m | $131.6m | $26.0m | $56.0m |
| Holdings | 3715 | 220 | 213 | 150 |
| 1Y price return | +0.2% | −2.1% | +11.9% | −8.0% |
| Distribution yield | 8.17% | 5.90% | 2.89% | 10.08% |
| Look-through coverage | 99.2% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4VISMnot heldGARP6.2%CFLOnot heldGOAT4.9%
- METAMETA PLATFORMS INCIn 1 of 4VISMnot heldGARP6.1%CFLOnot heldGOATnot held
- NVDANVIDIA CORPIn 3 of 4VISMnot heldGARP5.5%CFLO4.2%GOAT5.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 4VISMnot heldGARPnot heldCFLO5.3%GOATnot held
- AAPLAPPLE INCIn 1 of 4VISMnot heldGARPnot heldCFLOnot heldGOAT5.1%
- LLYELI LILLY & COIn 2 of 4VISMnot heldGARP5.1%CFLOnot heldGOAT3.3%
- GOOGLALPHABET INC-AIn 1 of 4VISMnot heldGARPnot heldCFLOnot heldGOAT4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4VISMnot heldGARPnot heldCFLO4.9%GOATnot held
- GOOGALPHABET INC-CIn 1 of 4VISMnot heldGARP4.7%CFLOnot heldGOATnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4VISMnot heldGARPnot heldCFLO4.4%GOATnot held
What each fund is in
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
- VISM and GOAT share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- GARP and GOAT share 30 companies25.2%
- CFLO and GOAT share 19 companies15.5%
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
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.