ESTX vs CFLO vs IACT

  • ESTX
  • CFLO
  • IACT

ESTX, CFLO and IACT hold 459 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

ESTXCFLOIACT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%
Fund size$435.7m$26.0m$258.0m
Holdings50213267
1Y price return−5.3%+12.2%+11.4%
Distribution yield7.51%2.89%0.53%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CFLO
  • IACT
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%CFLO4.0%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldCFLO4.2%IACT8.4%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldCFLOnot heldIACT7.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3ESTXnot heldCFLO5.3%IACT0.3%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldCFLOnot heldIACT4.9%

and 449 more companies the funds hold

How alike they are

Keep going

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