CFLO vs IACT vs IMTM

  • CFLO
  • IACT
  • IMTM

CFLO, IACT and IMTM hold at least 652 companies between them. 11 are in every one of them, and IACT and IMTM are the most alike: 29% of each is the same companies.

Side by side

CFLOIACTIMTM
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.25%
Fund size$26.0m$258.0m$16.0m
Holdings213267369
1Y price return+12.0%+11.4%--
Distribution yield2.89%0.53%Not yet
Look-through coverage99.7%99.9%98.9%

Return, last year

change since the start
share of each fund
  • CFLO
  • IACT
  • IMTM
  • NVDA NVIDIA CORPIn 2 of 3CFLO4.2%IACT8.4%IMTMnot held
  • AAPL APPLE INCIn 1 of 3CFLOnot heldIACT7.7%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3CFLOnot heldIACT2.0%IMTM5.5%
  • PANW PALO ALTO NETWORKS INCIn all 3CFLO5.3%IACT0.3%IMTM0.8%
  • MSFT MICROSOFT CORPIn 1 of 3CFLOnot heldIACT4.9%IMTMnot held

and 642 more companies the funds hold

How alike they are

Keep going

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