IACT vs CFLO vs CETF

  • IACT
  • CFLO
  • CETF

IACT, CFLO and CETF 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

IACTCFLOCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.60%
Fund size$258.0m$26.0m$36.0m
Holdings26721351
1Y price return+11.4%+12.0%−8.6%
Distribution yield0.53%2.89%2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CFLO
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%CFLO4.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCFLOnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IACT7.7%CFLOnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCFLOnot heldCETF6.4%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3IACT0.3%CFLO5.3%CETFnot held

and 457 more companies the funds hold

How alike they are

Keep going

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