VISM vs GLIN vs CFLO — overlap, fees and exposure compared

VISM, GLIN and CFLO hold at least 3,925 companies between them. 1 is in every one of them, and VISM and GLIN are the most alike: 2% of each is the same companies.

Side by side

VISM GLIN CFLO

FundVanguardiSharesBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.15%0.40%

Fund size$753.9m$1.6b$26.0m

Holdings3715508213

1Y price return+0.4%−0.9%+12.0%

Distribution yield8.17%6.61%2.89%

Look-through coverage99.2%99.5%99.7%

Return, last year

change since the start

share of each fund

VISM
GLIN
CFLO

PANW PALO ALTO NETWORKS INCIn 1 of 3VISMnot heldGLINnot heldCFLO5.3%
AENA AENA SME SAIn 1 of 3VISMnot heldGLIN5.1%CFLOnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3VISMnot heldGLINnot heldCFLO4.9%
TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldGLIN4.8%CFLOnot held
NEE NEXTERA ENERGY INCIn 2 of 3VISMnot heldGLIN4.7%CFLO1.1%

and 3,915 more companies the funds hold

How alike they are

Keep going

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