CFLO vs EXUS vs GARP

  • CFLO
  • EXUS
  • GARP

CFLO, EXUS and GARP hold 990 companies between them. 37 are in every one of them, and CFLO and GARP are the most alike: 26% of each is the same companies.

Side by side

CFLOEXUSGARP
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.30%
Fund size$26.0m--$131.6m
Holdings213877220
1Y price return+12.0%+5.1%only priced since 2025-11-09−2.6%
Distribution yield2.89%Not yet5.90%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CFLO
  • EXUS
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3CFLOnot heldEXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3CFLOnot heldEXUSnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3CFLO4.2%EXUSnot heldGARP5.5%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CFLO5.3%EXUSnot heldGARPnot held
  • LLY ELI LILLY & COIn 1 of 3CFLOnot heldEXUSnot heldGARP5.1%

and 980 more companies the funds hold

How alike they are

Keep going

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