IACT vs CFLO vs VEQ

  • IACT
  • CFLO
  • VEQ

IACT, CFLO and VEQ hold 1,570 companies between them. None is in every one of them, and CFLO and VEQ are the most alike: 15% of each is the same companies.

Side by side

IACTCFLOVEQ
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.35%
Fund size$258.0m$26.0m$539.2m
Holdings2672131227
1Y price return+11.4%+12.0%+0.6%
Distribution yield0.53%2.89%2.28%
Look-through coverage99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • CFLO
  • VEQ
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%CFLO4.2%VEQnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CFLOnot heldVEQnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3IACT0.3%CFLO5.3%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%CFLOnot heldVEQnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3IACT0.7%CFLO4.9%VEQnot held

and 1,560 more companies the funds hold

How alike they are

Keep going

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