VISM

Compare VISM · IIND · CFLO

  • VISMbase
  • IIND
  • CFLO

VISM, IIND and CFLO hold 3,868 companies between them. None is in every one of them, and VISM and CFLO are the most alike: 0.8% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VISMIINDCFLO
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.40%
Fund size$753.9m$178.0m$26.0m
Holdings371532213
1Y price return+1.2%−17.2%+11.3%
Distribution yield8.09%0.87%2.90%
Look-through coverage99.2%99.6%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • PANWPALO ALTO NETWORKS INCIn 1 of 3VISMnot heldIINDnot heldCFLO5.3%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3VISMnot heldIINDnot heldCFLO4.9%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3VISMnot heldIINDnot heldCFLO4.4%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldIIND4.3%CFLOnot held
  • NVDANVIDIA CORPIn 1 of 3VISMnot heldIINDnot heldCFLO4.2%
  • MMMahindra & Mahindra LtdIn 1 of 3VISMnot heldIIND4.2%CFLOnot held
  • DIXONDixon Technologies India LtdIn 1 of 3VISMnot heldIIND4.1%CFLOnot held
  • INFOINFOSYS LTDIn 1 of 3VISMnot heldIIND4.1%CFLOnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3VISMnot heldIIND4.1%CFLOnot held
  • PSYSPersistent Systems LtdIn 1 of 3VISMnot heldIIND4.0%CFLOnot held

What each fund is in

VISM
IIND
CFLO

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

overlap
  • 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 IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IIND and CFLO share 0 companies0.0%

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

most recent holdings update

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.