EXUS vs IACT vs CFLO

  • EXUS
  • IACT
  • CFLO

EXUS, IACT and CFLO 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

EXUSIACTCFLO
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.40%
Fund size--$258.0m$26.0m
Holdings877267213
1Y price return+5.1%only priced since 2025-11-09+11.4%+12.0%
Distribution yieldNot yet0.53%2.89%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • CFLO
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldIACT8.4%CFLO4.2%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIACT7.7%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3EXUSnot heldIACT0.3%CFLO5.3%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIACT4.9%CFLOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3EXUSnot heldIACT0.7%CFLO4.9%

and 1,142 more companies the funds hold

How alike they are

Keep going

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