EXUS vs CFLO

  • EXUS
  • CFLO

EXUS and CFLO hold 932 companies between them. 127 are in both, and 20% of each fund is the same companies.

In both · 20%EXUS only · 80%

Side by side

EXUSCFLO
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.40%
Fund size--$26.0m
Holdings877213
1Y price return+5.1%only priced since 2025-11-09+12.0%
Distribution yieldNot yet2.89%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • CFLO
  • PANW PALO ALTO NETWORKS INCIn 1 of 2EXUSnot heldCFLO5.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2EXUSnot heldCFLO4.9%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 2EXUSnot heldCFLO4.4%
  • NVDA NVIDIA CORPIn 1 of 2EXUSnot heldCFLO4.2%
  • ASML ASML HOLDING NVIn all 2EXUS2.9%CFLO4.0%

and 922 more companies the funds hold

How alike they are

Keep going

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