F100 vs CFLO

  • F100
  • CFLO

F100 and CFLO hold at least 284 companies between them. 8 are in both, and 3% of each fund is the same companies.

In both · 3%F100 only · 97%

Side by side

F100CFLO
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.40%
Fund size--$26.0m
Holdings104213
1Y price return+3.1%+12.0%
Distribution yield3.50%2.89%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • CFLO
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%CFLOnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%CFLOnot held
  • AZN ASTRAZENECA PLCIn all 2F1007.4%CFLO1.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 2F100not heldCFLO5.3%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%CFLOnot held

and 274 more companies the funds hold

How alike they are

Keep going

See F100 + CFLO as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company