Compare VISM · GOAT · CFLO · IIND
VISM, GOAT, CFLO and IIND hold 3,990 companies between them. None is in every one of them, and GOAT and CFLO are the most alike: 15.5% 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 | GOAT | CFLO | IIND | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.55% | 0.40% | 0.80% |
| Fund size | $753.9m | $56.0m | $26.0m | $178.0m |
| Holdings | 3715 | 150 | 213 | 32 |
| 1Y price return | +0.2% | −8.0% | +11.9% | −19.2% |
| Distribution yield | 8.11% | 10.04% | 2.86% | 0.88% |
| Look-through coverage | 99.2% | 99.9% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- PANWPALO ALTO NETWORKS INCIn 1 of 4VISMnot heldGOATnot heldCFLO5.3%IINDnot held
- NVDANVIDIA CORPIn 2 of 4VISMnot heldGOAT5.2%CFLO4.2%IINDnot held
- AAPLAPPLE INCIn 1 of 4VISMnot heldGOAT5.1%CFLOnot heldIINDnot held
- MSFTMICROSOFT CORPIn 1 of 4VISMnot heldGOAT4.9%CFLOnot heldIINDnot held
- GOOGLALPHABET INC-AIn 1 of 4VISMnot heldGOAT4.9%CFLOnot heldIINDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4VISMnot heldGOATnot heldCFLO4.9%IINDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4VISMnot heldGOATnot heldCFLO4.4%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldGOATnot heldCFLOnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 4VISMnot heldGOATnot heldCFLOnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 4VISMnot heldGOATnot heldCFLOnot heldIIND4.1%
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 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.
- GOAT and CFLO share 19 companies15.5%
- CFLO and IIND share 0 companies0.0%
- GOAT and IIND share 0 companies0.0%
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
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.