VISM vs WVOL vs CETF vs CFLO

  • VISM
  • WVOL
  • CETF
  • CFLO

VISM, WVOL, CETF and CFLO hold 4,224 companies between them. None is in every one of them, and WVOL and CFLO are the most alike: 16% of each is the same companies.

Side by side

VISMWVOLCETFCFLO
FundVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.40%
Fund size$753.9m$75.0m$36.0m$26.0m
Holdings371543051213
1Y price return+0.3%+3.7%−9.8%+12.2%
Distribution yield8.17%2.09%2.01%2.89%
Look-through coverage99.2%99.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • WVOL
  • CETF
  • CFLO
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldWVOLnot heldCETF7.9%CFLOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldWVOLnot heldCETF6.4%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4VISMnot heldWVOL0.2%CETFnot heldCFLO5.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4VISMnot heldWVOL0.2%CETFnot heldCFLO4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldWVOLnot heldCETF4.6%CFLOnot held

and 4,214 more companies the funds hold

How alike they are

Show the other 2

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