EXUS vs CFLO vs VEQ

  • EXUS
  • CFLO
  • VEQ

EXUS, CFLO and VEQ hold at least 1,773 companies between them. 49 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSCFLOVEQ
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.40%0.35%
Fund size--$26.0m$539.2m
Holdings8772131227
1Y price return+5.1%only priced since 2025-11-09+12.0%+0.6%
Distribution yieldNot yet2.89%2.28%
Look-through coverage99.7%99.7%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • CFLO
  • VEQ
  • PANW PALO ALTO NETWORKS INCIn 1 of 3EXUSnot heldCFLO5.3%VEQnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3EXUSnot heldCFLO4.9%VEQnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3EXUSnot heldCFLO4.4%VEQnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldCFLO4.2%VEQnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%CFLO4.0%VEQ4.1%

and 1,763 more companies the funds hold

How alike they are

Keep going

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