VISM vs IFRA vs CFLO — overlap, fees and exposure compared

VISM, IFRA and CFLO hold 3,922 companies between them. 1 is in every one of them, and VISM and IFRA are the most alike: 2% of each is the same companies.

Side by side

VISM IFRA CFLO

FundVanguardVanEckBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.20%0.40%

Fund size$753.9m$1.9b$26.0m

Holdings3715145213

1Y price return+0.4%+1.7%+12.0%

Distribution yield8.17%3.20%2.89%

Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start

share of each fund

VISM
IFRA
CFLO

PANW PALO ALTO NETWORKS INCIn 1 of 3VISMnot heldIFRAnot heldCFLO5.3%
AENA AENA SME SAIn 1 of 3VISMnot heldIFRA5.1%CFLOnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3VISMnot heldIFRAnot heldCFLO4.9%
TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldIFRA4.9%CFLOnot held
NEE NEXTERA ENERGY INCIn 2 of 3VISMnot heldIFRA4.8%CFLO1.1%

and 3,912 more companies the funds hold

How alike they are

Keep going

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