CFLO vs EXUS

  • CFLO
  • EXUS

CFLO and EXUS hold 932 companies between them. 127 are in both, and 20% of each fund is the same companies.

In both · 20%CFLO only · 80%

Side by side

CFLOEXUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.14%
Fund size$26.0m--
Holdings213877
1Y price return+12.2%+5.1%only priced since 2025-11-09
Distribution yield2.89%Not yet
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • CFLO
  • EXUS
  • PANW PALO ALTO NETWORKS INCIn 1 of 2CFLO5.3%EXUSnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2CFLO4.9%EXUSnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 2CFLO4.4%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 2CFLO4.2%EXUSnot held
  • ASML ASML HOLDING NVIn all 2CFLO4.0%EXUS2.9%

and 922 more companies the funds hold

How alike they are

Keep going

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