VISM vs IVLU vs CETF vs CFLO

  • VISM
  • IVLU
  • CETF
  • CFLO

VISM, IVLU, CETF and CFLO hold 4,252 companies between them. None is in every one of them, and IVLU and CFLO are the most alike: 4% of each is the same companies.

Side by side

VISMIVLUCETFCFLO
FundVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.40%
Fund size$753.9m$28.0m$36.0m$26.0m
Holdings371540851213
1Y price return+0.3%--−9.8%+12.2%
Distribution yield8.17%Not yet2.01%2.89%
Look-through coverage99.2%99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • CETF
  • CFLO
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIVLU16.3%CETFnot heldCFLOnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldIVLUnot heldCETF7.9%CFLOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldIVLUnot heldCETF6.4%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4VISMnot heldIVLUnot heldCETFnot heldCFLO5.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4VISMnot heldIVLUnot heldCETFnot heldCFLO4.9%

and 4,242 more companies the funds hold

How alike they are

Show the other 2

Keep going

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