Compare VISM · IIND · CFLO · IMTM
VISM, IIND, CFLO and IMTM hold at least 4,175 companies between them. None is in every one of them, and CFLO and IMTM are the most alike: 13.4% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | IIND | CFLO | IMTM | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.80% | 0.40% | 0.25% |
| Fund size | $753.9m | $178.0m | $26.0m | $16.0m |
| Holdings | 3715 | 32 | 213 | 369 |
| 1Y price return | +0.2% | −19.2% | +11.9% | -- |
| Distribution yield | 8.17% | 0.88% | 2.89% | Not yet |
| Look-through coverage | 99.2% | 99.6% | 99.7% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIINDnot heldCFLOnot heldIMTM5.5%
- PANWPALO ALTO NETWORKS INCIn 2 of 4VISMnot heldIINDnot heldCFLO5.3%IMTM0.8%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4VISMnot heldIINDnot heldCFLO4.9%IMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4VISMnot heldIINDnot heldCFLOnot heldIMTM4.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4VISMnot heldIINDnot heldCFLO4.4%IMTM0.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldIIND4.3%CFLOnot heldIMTMnot held
- NVDANVIDIA CORPIn 1 of 4VISMnot heldIINDnot heldCFLO4.2%IMTMnot held
- MMMahindra & Mahindra LtdIn 1 of 4VISMnot heldIIND4.2%CFLOnot heldIMTMnot held
- DIXONDixon Technologies India LtdIn 1 of 4VISMnot heldIIND4.1%CFLOnot heldIMTMnot held
- INFOINFOSYS LTDIn 1 of 4VISMnot heldIIND4.1%CFLOnot heldIMTMnot 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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and IMTM share 39 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CFLO share 0 companies0.0%
- IIND and IMTM 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.