VISM vs GOAT vs GARP vs CFLO

  • VISM
  • GOAT
  • GARP
  • CFLO

VISM, GOAT, GARP and CFLO hold 4,074 companies between them. None is in every one of them, and GARP and CFLO are the most alike: 26% of each is the same companies.

Side by side

VISMGOATGARPCFLO
FundVanguardVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.30%0.40%
Fund size$753.9m$56.0m$131.6m$26.0m
Holdings3715150220213
1Y price return+0.3%−8.9%−2.4%+12.2%
Distribution yield8.17%10.08%5.90%2.89%
Look-through coverage99.2%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • GOAT
  • GARP
  • CFLO
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldGOAT4.9%GARP6.2%CFLOnot held
  • META META PLATFORMS INCIn 1 of 4VISMnot heldGOATnot heldGARP6.1%CFLOnot held
  • NVDA NVIDIA CORPIn 3 of 4VISMnot heldGOAT5.2%GARP5.5%CFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4VISMnot heldGOATnot heldGARPnot heldCFLO5.3%
  • AAPL APPLE INCIn 1 of 4VISMnot heldGOAT5.1%GARPnot heldCFLOnot held

and 4,064 more companies the funds hold

How alike they are

Show the other 2

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See VISM + GOAT + GARP + CFLO as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company