CFLO vs IACT vs GARP

  • CFLO
  • IACT
  • GARP

CFLO, IACT and GARP hold 550 companies between them. 14 are in every one of them, and IACT and GARP are the most alike: 28% of each is the same companies.

Side by side

CFLOIACTGARP
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.30%
Fund size$26.0m$258.0m$131.6m
Holdings213267220
1Y price return+12.0%+11.4%−2.6%
Distribution yield2.89%0.53%5.90%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CFLO
  • IACT
  • GARP
  • NVDA NVIDIA CORPIn all 3CFLO4.2%IACT8.4%GARP5.5%
  • AAPL APPLE INCIn 1 of 3CFLOnot heldIACT7.7%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3CFLOnot heldIACT4.9%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3CFLOnot heldIACT2.8%GARP6.1%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%IACT0.3%GARPnot held

and 540 more companies the funds hold

How alike they are

Keep going

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