CFLO vs IACT vs CETF

  • CFLO
  • IACT
  • CETF

CFLO, IACT and CETF 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

CFLOIACTCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.60%
Fund size$26.0m$258.0m$36.0m
Holdings21326751
1Y price return+12.0%+11.4%−8.6%
Distribution yield2.89%0.53%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CFLO
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3CFLO4.2%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CFLOnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3CFLOnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CFLOnot heldIACTnot heldCETF6.4%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%IACT0.3%CETFnot held

and 457 more companies the funds hold

How alike they are

Keep going

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