IACT vs EXUS vs CFLO vs CETF

  • IACT
  • EXUS
  • CFLO
  • CETF

IACT, EXUS, CFLO and CETF hold 1,202 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

IACTEXUSCFLOCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.40%0.60%
Fund size$258.0m--$26.0m$36.0m
Holdings26787721351
1Y price return+11.4%+5.1%only priced since 2025-11-09+12.0%−8.6%
Distribution yield0.53%Not yet2.88%2.04%
Look-through coverage99.9%99.7%99.7%100.0%

Return, last year

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

and 1,192 more companies the funds hold

How alike they are

Show the other 2

Keep going

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