ESTX vs CFLO vs EXUS vs IACT

  • ESTX
  • CFLO
  • EXUS
  • IACT

ESTX, CFLO, EXUS and IACT hold 1,153 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXCFLOEXUSIACT
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.14%0.45%
Fund size$435.7m$26.0m--$258.0m
Holdings50213877267
1Y price return−5.1%+12.0%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%2.89%Not yet0.53%
Look-through coverage100.0%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CFLO
  • EXUS
  • IACT
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%CFLO4.0%EXUS2.9%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldCFLO4.2%EXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldCFLOnot heldEXUSnot heldIACT7.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4ESTXnot heldCFLO5.3%EXUSnot heldIACT0.3%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldCFLOnot heldEXUSnot heldIACT4.9%

and 1,143 more companies the funds hold

How alike they are

Show the other 2

Keep going

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