CFLO vs IACT vs IIND

  • CFLO
  • IACT
  • IIND

CFLO, IACT and IIND hold 447 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

CFLOIACTIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.80%
Fund size$26.0m$258.0m$178.0m
Holdings21326732
1Y price return+12.0%+11.4%−20.6%
Distribution yield2.89%0.53%0.88%
Look-through coverage99.7%99.9%99.6%

Return, last year

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

and 437 more companies the funds hold

How alike they are

Keep going

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