VISM vs IQLT vs CFLO

  • VISM
  • IQLT
  • CFLO

VISM, IQLT and CFLO hold at least 4,041 companies between them. None is in every one of them, and IQLT and CFLO are the most alike: 29% of each is the same companies.

Side by side

VISMIQLTCFLO
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.40%
Fund size$753.9m$17.0m$26.0m
Holdings3715312213
1Y price return+0.4%--+12.0%
Distribution yield8.17%Not yet2.89%
Look-through coverage99.2%99.4%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • IQLT
  • CFLO
  • META META PLATFORMS INCIn 1 of 3VISMnot heldIQLT5.8%CFLOnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIQLT5.7%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VISMnot heldIQLTnot heldCFLO5.3%
  • AAPL APPLE INCIn 1 of 3VISMnot heldIQLT5.2%CFLOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3VISMnot heldIQLTnot heldCFLO4.9%

and 4,031 more companies the funds hold

How alike they are

Keep going

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