VISM vs IAA vs CFLO

  • VISM
  • IAA
  • CFLO

VISM, IAA and CFLO hold at least 3,888 companies between them. None is in every one of them, and VISM and CFLO are the most alike: 1% of each is the same companies.

Side by side

VISMIAACFLO
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.40%
Fund size$753.9m$1.3b$26.0m
Holdings371565213
1Y price return+0.4%+39.0%+12.0%
Distribution yield8.17%1.45%2.89%
Look-through coverage99.2%99.5%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • IAA
  • CFLO
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldIAA28.0%CFLOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldIAA13.7%CFLOnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldIAA11.4%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VISMnot heldIAAnot heldCFLO5.3%
  • 700 Tencent Holdings LtdIn 1 of 3VISMnot heldIAA5.1%CFLOnot held

and 3,878 more companies the funds hold

How alike they are

Keep going

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