VISM vs QLTY vs CETF vs CFLO

  • VISM
  • QLTY
  • CETF
  • CFLO

VISM, QLTY, CETF and CFLO hold 3,954 companies between them. None is in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

VISMQLTYCETFCFLO
FundVanguardBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.40%
Fund size$753.9m--$36.0m$26.0m
Holdings371516351213
1Y price return+0.4%+3.9%−8.6%+12.0%
Distribution yield8.17%3.24%2.01%2.89%
Look-through coverage99.2%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • CETF
  • CFLO
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldQLTYnot heldCETF7.9%CFLOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldQLTYnot heldCETF6.4%CFLOnot held
  • META META PLATFORMS INCIn 1 of 4VISMnot heldQLTY5.6%CETFnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4VISMnot heldQLTYnot heldCETFnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldQLTY5.2%CETFnot heldCFLO4.0%

and 3,944 more companies the funds hold

How alike they are

Show the other 2

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