CFLO vs IACT vs EXUS

  • CFLO
  • IACT
  • EXUS

CFLO, IACT and EXUS 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

CFLOIACTEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.14%
Fund size$26.0m$258.0m--
Holdings213267877
1Y price return+12.2%+11.4%+5.1%only priced since 2025-11-09
Distribution yield2.89%0.53%Not yet
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CFLO
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3CFLO4.2%IACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3CFLOnot heldIACT7.7%EXUSnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%IACT0.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3CFLOnot heldIACT4.9%EXUSnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3CFLO4.9%IACT0.7%EXUSnot held

and 1,142 more companies the funds hold

How alike they are

Keep going

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