CFLO vs CETF vs EXUS

  • CFLO
  • CETF
  • EXUS

CFLO, CETF and EXUS hold 982 companies between them. None is in every one of them, and CFLO and EXUS are the most alike: 20% of each is the same companies.

Side by side

CFLOCETFEXUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.14%
Fund size$26.0m$36.0m--
Holdings21351877
1Y price return+12.0%−8.6%+5.1%only priced since 2025-11-09
Distribution yield2.89%2.01%Not yet
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CFLO
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CFLOnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CFLOnot heldCETF6.4%EXUSnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CFLO5.3%CETFnot heldEXUSnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CFLO4.9%CETFnot heldEXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CFLOnot heldCETF4.6%EXUSnot held

and 972 more companies the funds hold

How alike they are

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