ESTX vs CFLO vs IACT vs EXUS

  • ESTX
  • CFLO
  • IACT
  • EXUS

ESTX, CFLO, IACT and EXUS 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

ESTXCFLOIACTEXUS
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.14%
Fund size$435.7m$26.0m$258.0m--
Holdings50213267877
1Y price return−5.3%+12.2%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.89%0.53%Not yet
Look-through coverage100.0%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CFLO
  • IACT
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%CFLO4.0%IACTnot heldEXUS2.9%
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldCFLO4.2%IACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldCFLOnot heldIACT7.7%EXUSnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4ESTXnot heldCFLO5.3%IACT0.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldCFLOnot heldIACT4.9%EXUSnot held

and 1,143 more companies the funds hold

How alike they are

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