VISM vs IACT vs CFLO

  • VISM
  • IACT
  • CFLO

VISM, IACT and CFLO hold 4,029 companies between them. None is in every one of them, and IACT and CFLO are the most alike: 13% of each is the same companies.

Side by side

VISMIACTCFLO
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.40%
Fund size$753.9m$258.0m$26.0m
Holdings3715267213
1Y price return+0.4%+11.4%+12.0%
Distribution yield8.17%0.53%2.89%
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • CFLO
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldIACT8.4%CFLO4.2%
  • AAPL APPLE INCIn 1 of 3VISMnot heldIACT7.7%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3VISMnot heldIACT0.3%CFLO5.3%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIACT4.9%CFLOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3VISMnot heldIACT0.7%CFLO4.9%

and 4,019 more companies the funds hold

How alike they are

Keep going

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