CFLO vs F100

  • CFLO
  • F100

CFLO and F100 hold at least 284 companies between them. 8 are in both, and 3% of each fund is the same companies.

In both · 3%CFLO only · 97%

Side by side

CFLOF100
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.45%
Fund size$26.0m--
Holdings213104
1Y price return+12.0%+3.1%
Distribution yield2.89%3.50%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • CFLO
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2CFLOnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2CFLOnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn all 2CFLO1.6%F1007.4%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2CFLO5.3%F100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2CFLOnot heldF1004.9%

and 274 more companies the funds hold

How alike they are

Keep going

See CFLO + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CFLO this monthIts biggest gains and falls, by company