CFLO vs VAE

  • CFLO
  • VAE

CFLO and VAE hold 1,919 companies between them. 11 are in both, and 1% of each fund is the same companies.

In both · 1%CFLO only · 99%

Side by side

FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.40%
Fund size$26.0m$716.2m
Holdings2131742
1Y price return+13.1%+15.4%
Distribution yield2.85%1.39%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • CFLO
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2CFLOnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 2CFLOnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 1 of 2CFLOnot heldVAE5.5%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2CFLO5.3%VAEnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2CFLO4.9%VAEnot held

and 1,909 more companies the funds hold

How alike they are

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