IACT vs EXUS vs CFLO

  • IACT
  • EXUS
  • CFLO

IACT, EXUS and CFLO hold 1,152 companies between them. None is in every one of them, and EXUS and CFLO are the most alike: 20% of each is the same companies.

Side by side

IACTEXUSCFLO
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.40%
Fund size$258.0m--$26.0m
Holdings267877213
1Y price return+11.4%+5.1%only priced since 2025-11-09+12.0%
Distribution yield0.53%Not yet2.89%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • CFLO
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%EXUSnot heldCFLO4.2%
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3IACT0.3%EXUSnot heldCFLO5.3%
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%EXUSnot heldCFLOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3IACT0.7%EXUSnot heldCFLO4.9%

and 1,142 more companies the funds hold

How alike they are

Keep going

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