EXUS vs IACT vs CFLO vs VEU

  • EXUS
  • IACT
  • CFLO
  • VEU

EXUS, IACT, CFLO and VEU hold 4,137 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIACTCFLOVEU
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.40%0.04%
Fund size--$258.0m$26.0m$5.1b
Holdings8772672133856
1Y price return+5.1%only priced since 2025-11-09+11.4%+12.0%+7.9%
Distribution yieldNot yet0.53%2.89%2.42%
Look-through coverage99.7%99.9%99.7%99.5%

Return, last year

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

and 4,127 more companies the funds hold

How alike they are

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