CFLO

Compare CFLO · IIND

  • CFLObase
  • IIND

CFLO and IIND hold 227 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CFLOIIND
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.80%
Fund size$26.0m$178.0m
Holdings21332
1Y price return+11.3%−17.2%
Distribution yield2.90%0.87%
Look-through coverage99.7%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Discretionary
  • Financials
  • Industrials
  • Consumer Staples
  • Everything else
  • PANWPALO ALTO NETWORKS INCIn 1 of 2CFLO5.3%IINDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2CFLO4.9%IINDnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2CFLO4.4%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 2CFLOnot heldIIND4.3%
  • NVDANVIDIA CORPIn 1 of 2CFLO4.2%IINDnot held
  • MMMahindra & Mahindra LtdIn 1 of 2CFLOnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 2CFLOnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 2CFLOnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 2CFLOnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 2CFLOnot heldIIND4.0%

What each fund is in

CFLO
IIND

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What CFLO already gives you

overlap
  • CFLO and IIND share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.