EXUS vs CFLO vs IACT

  • EXUS
  • CFLO
  • IACT

EXUS, CFLO and IACT hold 1,152 companies between them. None is in every one of them, and EXUS and CFLO are the most alike: 20% of each is the same companies.

Side by side

EXUSCFLOIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.40%0.45%
Fund size--$26.0m$258.0m
Holdings877213267
1Y price return+5.1%only priced since 2025-11-09+12.0%+11.4%
Distribution yieldNot yet2.89%0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • CFLO
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldCFLO4.2%IACT8.4%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldCFLOnot heldIACT7.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3EXUSnot heldCFLO5.3%IACT0.3%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldCFLOnot heldIACT4.9%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3EXUSnot heldCFLO4.9%IACT0.7%

and 1,142 more companies the funds hold

How alike they are

Keep going

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