IMTM vs CFLO vs EXUS

  • IMTM
  • CFLO
  • EXUS

IMTM, CFLO and EXUS hold at least 1,072 companies between them. 25 are in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMCFLOEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.14%
Fund size$16.0m$26.0m--
Holdings369213877
1Y price return--+12.0%+5.1%only priced since 2025-11-09
Distribution yieldNot yet2.88%Not yet
Look-through coverage98.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • CFLO
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%CFLOnot heldEXUSnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3IMTM0.8%CFLO5.3%EXUSnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IMTMnot heldCFLO4.9%EXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%CFLOnot heldEXUSnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3IMTM0.5%CFLO4.4%EXUSnot held

and 1,062 more companies the funds hold

How alike they are

Keep going

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