EXUS vs IACT vs CFLO vs VEQ

  • EXUS
  • IACT
  • CFLO
  • VEQ

EXUS, IACT, CFLO and VEQ hold 1,993 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSIACTCFLOVEQ
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.40%0.35%
Fund size--$258.0m$26.0m$539.2m
Holdings8772672131227
1Y price return+5.1%only priced since 2025-11-09+11.4%+12.0%+0.6%
Distribution yieldNot yet0.53%2.89%2.28%
Look-through coverage99.7%99.9%99.7%99.1%

Return, last year

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

and 1,983 more companies the funds hold

How alike they are

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