CFLO vs CETF vs IACT

  • CFLO
  • CETF
  • IACT

CFLO, CETF and IACT hold 467 companies between them. None is in every one of them, and CFLO and IACT are the most alike: 13% of each is the same companies.

Side by side

CFLOCETFIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.45%
Fund size$26.0m$36.0m$258.0m
Holdings21351267
1Y price return+12.0%−8.6%+11.4%
Distribution yield2.89%2.01%0.53%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CFLO
  • CETF
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3CFLO4.2%CETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CFLOnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 3CFLOnot heldCETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CFLOnot heldCETF6.4%IACTnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%CETFnot heldIACT0.3%

and 457 more companies the funds hold

How alike they are

Keep going

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