Compare VISM · IIND · CETF · CFLO · WVOL
VISM, IIND, CETF, CFLO and WVOL hold 4,254 companies between them. None is in every one of them, and CFLO and WVOL are the most alike: 16.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | IIND | CETF | CFLO | WVOL | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.80% | 0.60% | 0.40% | 0.25% |
| Fund size | $753.9m | $178.0m | $36.0m | $26.0m | $75.0m |
| Holdings | 3715 | 32 | 51 | 213 | 430 |
| 1Y price return | +0.2% | −19.2% | −8.8% | +11.9% | +3.3% |
| Distribution yield | 8.11% | 0.88% | 2.02% | 2.86% | 2.08% |
| Look-through coverage | 99.2% | 99.6% | 100.0% | 99.7% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldIINDnot heldCETF7.9%CFLOnot heldWVOLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldIINDnot heldCETF6.4%CFLOnot heldWVOLnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5VISMnot heldIINDnot heldCETFnot heldCFLO5.3%WVOL0.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5VISMnot heldIINDnot heldCETFnot heldCFLO4.9%WVOL0.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5VISMnot heldIINDnot heldCETF4.6%CFLOnot heldWVOLnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VISMnot heldIINDnot heldCETFnot heldCFLO4.4%WVOL0.2%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldIIND4.3%CETFnot heldCFLOnot heldWVOLnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VISMnot heldIINDnot heldCETF4.2%CFLOnot heldWVOLnot held
- NVDANVIDIA CORPIn 2 of 5VISMnot heldIINDnot heldCETFnot heldCFLO4.2%WVOL0.8%
- MMMahindra & Mahindra LtdIn 1 of 5VISMnot heldIIND4.2%CETFnot heldCFLOnot heldWVOLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VISM already gives you
- VISM and CFLO share 31 companies0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and WVOL share 75 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CFLO share 0 companies0.0%
Show the other 4
- CETF and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF share 0 companies0.0%
- IIND and CFLO share 0 companies0.0%
- IIND and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.