CFLO vs IIND vs IMTM

  • CFLO
  • IIND
  • IMTM

CFLO, IIND and IMTM hold at least 534 companies between them. None is in every one of them, and CFLO and IMTM are the most alike: 13% of each is the same companies.

Side by side

CFLOIINDIMTM
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.80%0.25%
Fund size$26.0m$178.0m$16.0m
Holdings21332369
1Y price return+12.2%−19.7%--
Distribution yield2.89%0.88%Not yet
Look-through coverage99.7%99.6%98.9%

Return, last year

change since the start
share of each fund
  • CFLO
  • IIND
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 3CFLOnot heldIINDnot heldIMTM5.5%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%IINDnot heldIMTM0.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CFLO4.9%IINDnot heldIMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CFLOnot heldIINDnot heldIMTM4.5%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3CFLO4.4%IINDnot heldIMTM0.5%

and 524 more companies the funds hold

How alike they are

Keep going

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