Compare VISM · GARP · CFLO · IIND · WDMF
VISM, GARP, CFLO, IIND and WDMF hold 4,291 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 32.6% 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 | IIND | WDMF | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.30% | 0.40% | 0.80% | 0.35% |
| Fund size | $753.9m | $131.6m | $26.0m | $178.0m | $154.0m |
| Holdings | 3715 | 220 | 213 | 32 | 493 |
| 1Y price return | +0.2% | −2.1% | +11.9% | −19.2% | +8.3% |
| Distribution yield | 8.11% | 5.88% | 2.86% | 0.88% | 3.36% |
| Look-through coverage | 99.2% | 100.0% | 99.7% | 99.6% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5VISMnot heldGARP6.2%CFLOnot heldIINDnot heldWDMF3.9%
- METAMETA PLATFORMS INCIn 2 of 5VISMnot heldGARP6.1%CFLOnot heldIINDnot heldWDMF1.5%
- NVDANVIDIA CORPIn 3 of 5VISMnot heldGARP5.5%CFLO4.2%IINDnot heldWDMF5.7%
- PANWPALO ALTO NETWORKS INCIn 1 of 5VISMnot heldGARPnot heldCFLO5.3%IINDnot heldWDMFnot held
- AAPLAPPLE INCIn 1 of 5VISMnot heldGARPnot heldCFLOnot heldIINDnot heldWDMF5.1%
- LLYELI LILLY & COIn 2 of 5VISMnot heldGARP5.1%CFLOnot heldIINDnot heldWDMF0.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5VISMnot heldGARPnot heldCFLO4.9%IINDnot heldWDMF0.4%
- GOOGALPHABET INC-CIn 2 of 5VISMnot heldGARP4.7%CFLOnot heldIINDnot heldWDMF3.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VISMnot heldGARPnot heldCFLO4.4%IINDnot heldWDMF0.2%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5VISMnot heldGARP4.4%CFLOnot heldIINDnot heldWDMF0.3%
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 WDMF share 43 companies1.8%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.
- VISM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CFLO share 59 companies26.0%
Show the other 4
- CFLO and WDMF share 75 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and IIND share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
- IIND and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.