EXUS vs CFLO vs IVE

  • EXUS
  • CFLO
  • IVE

EXUS, CFLO and IVE hold at least 1,098 companies between them. 78 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSCFLOIVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.40%0.32%
Fund size--$26.0m$577.0m
Holdings877213694
1Y price return+5.1%only priced since 2025-11-09+12.0%+2.5%
Distribution yieldNot yet2.89%3.62%
Look-through coverage99.7%99.7%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • CFLO
  • IVE
  • PANW PALO ALTO NETWORKS INCIn 1 of 3EXUSnot heldCFLO5.3%IVEnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3EXUSnot heldCFLO4.9%IVEnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3EXUSnot heldCFLO4.4%IVEnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldCFLO4.2%IVEnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%CFLO4.0%IVE3.2%

and 1,088 more companies the funds hold

How alike they are

Keep going

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