Compare VISM · WVOL · GOAT · CFLO
VISM, WVOL, GOAT and CFLO hold 4,250 companies between them. None is in every one of them, and WVOL and CFLO are the most alike: 16.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | WVOL | GOAT | CFLO | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.55% | 0.40% |
| Fund size | $753.9m | $75.0m | $56.0m | $26.0m |
| Holdings | 3715 | 430 | 150 | 213 |
| 1Y price return | +0.2% | +3.3% | −8.0% | +11.9% |
| Distribution yield | 8.17% | 2.09% | 10.08% | 2.89% |
| Look-through coverage | 99.2% | 99.3% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- PANWPALO ALTO NETWORKS INCIn 2 of 4VISMnot heldWVOL0.2%GOATnot heldCFLO5.3%
- NVDANVIDIA CORPIn 3 of 4VISMnot heldWVOL0.8%GOAT5.2%CFLO4.2%
- AAPLAPPLE INCIn 2 of 4VISMnot heldWVOL0.6%GOAT5.1%CFLOnot held
- MSFTMICROSOFT CORPIn 2 of 4VISMnot heldWVOL1.0%GOAT4.9%CFLOnot held
- GOOGLALPHABET INC-AIn 1 of 4VISMnot heldWVOLnot heldGOAT4.9%CFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4VISMnot heldWVOL0.2%GOATnot heldCFLO4.9%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4VISMnot heldWVOL0.2%GOATnot heldCFLO4.4%
- ASMLASML HOLDING NVIn 3 of 4VISMnot heldWVOL0.7%GOAT3.1%CFLO4.0%
- VVISA INC-CLASS AIn 2 of 4VISMnot heldWVOL0.5%GOATnot heldCFLO3.7%
- ANETARISTA NETWORKS INCIn 2 of 4VISMnot heldWVOL0.3%GOATnot heldCFLO3.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VISM already gives you
- VISM and GOAT share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CFLO share 31 companies0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CFLO share 75 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and CFLO share 19 companies15.5%
- WVOL and GOAT share 55 companies14.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.