VISM vs IACT vs CFLO vs WVOL

  • VISM
  • IACT
  • CFLO
  • WVOL

VISM, IACT, CFLO and WVOL hold at least 4,254 companies between them. None is in every one of them, and IACT and WVOL are the most alike: 27% of each is the same companies.

Side by side

VISMIACTCFLOWVOL
FundVanguardiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.40%0.25%
Fund size$753.9m$258.0m$26.0m$75.0m
Holdings3715267213430
1Y price return+0.4%+11.4%+12.0%+3.7%
Distribution yield8.17%0.53%2.89%2.09%
Look-through coverage99.2%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • CFLO
  • WVOL
  • NVDA NVIDIA CORPIn 3 of 4VISMnot heldIACT8.4%CFLO4.2%WVOL0.8%
  • AAPL APPLE INCIn 2 of 4VISMnot heldIACT7.7%CFLOnot heldWVOL0.6%
  • PANW PALO ALTO NETWORKS INCIn 3 of 4VISMnot heldIACT0.3%CFLO5.3%WVOL0.2%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldIACT4.9%CFLOnot heldWVOL1.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 3 of 4VISMnot heldIACT0.7%CFLO4.9%WVOL0.2%

and 4,244 more companies the funds hold

How alike they are

Show the other 2

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