CFLO vs IACT vs EXUS vs VISM

  • CFLO
  • IACT
  • EXUS
  • VISM

CFLO, IACT, EXUS and VISM hold 4,591 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

CFLOIACTEXUSVISM
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.14%0.32%
Fund size$26.0m$258.0m--$753.9m
Holdings2132678773715
1Y price return+12.0%+11.4%+5.1%only priced since 2025-11-09+0.4%
Distribution yield2.89%0.53%Not yet8.17%
Look-through coverage99.7%99.9%99.7%99.2%

Return, last year

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

and 4,581 more companies the funds hold

How alike they are

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