VISM vs IMTM vs CETF vs CFLO vs WVOL

  • VISM
  • IMTM
  • CETF
  • CFLO
  • WVOL

VISM, IMTM, CETF, CFLO and WVOL hold at least 4,422 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

VISMIMTMCETFCFLOWVOL
FundVanguardiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.40%0.25%
Fund size$753.9m$16.0m$36.0m$26.0m$75.0m
Holdings371536951213430
1Y price return+0.3%--−9.8%+12.2%+3.7%
Distribution yield8.17%Not yet2.01%2.89%2.09%
Look-through coverage99.2%98.9%100.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • CETF
  • CFLO
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldIMTMnot heldCETF7.9%CFLOnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldIMTMnot heldCETF6.4%CFLOnot heldWVOLnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5VISMnot heldIMTM5.5%CETFnot heldCFLOnot heldWVOL0.2%
  • PANW PALO ALTO NETWORKS INCIn 3 of 5VISMnot heldIMTM0.8%CETFnot heldCFLO5.3%WVOL0.2%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5VISMnot heldIMTMnot heldCETFnot heldCFLO4.9%WVOL0.2%

and 4,412 more companies the funds hold

How alike they are

Show the other 6

Keep going

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