VISM vs IMTM vs CFLO vs WDMF vs GARP

  • VISM
  • IMTM
  • CFLO
  • WDMF
  • GARP

VISM, IMTM, CFLO, WDMF and GARP hold at least 4,428 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.

Side by side

VISMIMTMCFLOWDMFGARP
FundVanguardiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.40%0.35%0.30%
Fund size$753.9m$16.0m$26.0m$154.0m$131.6m
Holdings3715369213493220
1Y price return+0.3%--+12.2%+8.4%−2.4%
Distribution yield8.17%Not yet2.89%3.37%5.90%
Look-through coverage99.2%98.9%99.7%99.3%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • CFLO
  • WDMF
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 5VISMnot heldIMTMnot heldCFLOnot heldWDMF3.9%GARP6.2%
  • META META PLATFORMS INCIn 2 of 5VISMnot heldIMTMnot heldCFLOnot heldWDMF1.5%GARP6.1%
  • NVDA NVIDIA CORPIn 3 of 5VISMnot heldIMTMnot heldCFLO4.2%WDMF5.7%GARP5.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 5VISMnot heldIMTM5.5%CFLOnot heldWDMF1.1%GARPnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 5VISMnot heldIMTM0.8%CFLO5.3%WDMFnot heldGARPnot held

and 4,418 more companies the funds hold

How alike they are

Show the other 6

Keep going

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