VISM vs VGS vs CFLO

  • VISM
  • VGS
  • CFLO

VISM, VGS and CFLO hold 4,887 companies between them. None is in every one of them, and VGS and CFLO are the most alike: 17% of each is the same companies.

Side by side

VISMVGSCFLO
FundVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.40%
Fund size$753.9m$14.6b$26.0m
Holdings37151221213
1Y price return+0.4%+7.5%+12.0%
Distribution yield8.17%1.19%2.89%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • VGS
  • CFLO
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldVGS5.6%CFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3VISMnot heldVGS0.3%CFLO5.3%
  • AAPL APPLE INCIn 1 of 3VISMnot heldVGS5.2%CFLOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3VISMnot heldVGS0.5%CFLO4.9%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3VISMnot heldVGS0.3%CFLO4.4%

and 4,877 more companies the funds hold

How alike they are

Keep going

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