CFLO vs EXUS vs IACT

  • CFLO
  • EXUS
  • IACT

CFLO, EXUS and IACT hold 1,152 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

CFLOEXUSIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.45%
Fund size$26.0m--$258.0m
Holdings213877267
1Y price return+12.0%+5.1%only priced since 2025-11-09+11.4%
Distribution yield2.89%Not yet0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CFLO
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3CFLO4.2%EXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3CFLOnot heldEXUSnot heldIACT7.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%EXUSnot heldIACT0.3%
  • MSFT MICROSOFT CORPIn 1 of 3CFLOnot heldEXUSnot heldIACT4.9%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3CFLO4.9%EXUSnot heldIACT0.7%

and 1,142 more companies the funds hold

How alike they are

Keep going

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