IACT vs CETF vs CFLO

  • IACT
  • CETF
  • CFLO

IACT, CETF and CFLO hold 467 companies between them. None is in every one of them, and IACT and CFLO are the most alike: 13% of each is the same companies.

Side by side

IACTCETFCFLO
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.40%
Fund size$258.0m$36.0m$26.0m
Holdings26751213
1Y price return+11.4%−8.6%+12.0%
Distribution yield0.53%2.01%2.89%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • CFLO
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%CETFnot heldCFLO4.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%CFLOnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CETFnot heldCFLOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3IACT0.3%CETFnot heldCFLO5.3%

and 457 more companies the funds hold

How alike they are

Keep going

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