IMTM vs EXUS vs CFLO

  • IMTM
  • EXUS
  • CFLO

IMTM, EXUS and CFLO 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

IMTMEXUSCFLO
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.40%
Fund size$16.0m--$26.0m
Holdings369877213
1Y price return--+5.1%only priced since 2025-11-09+12.0%
Distribution yieldNot yetNot yet2.88%
Look-through coverage98.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • EXUS
  • CFLO
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%EXUSnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3IMTM0.8%EXUSnot heldCFLO5.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IMTMnot heldEXUSnot heldCFLO4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%EXUSnot heldCFLOnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3IMTM0.5%EXUSnot heldCFLO4.4%

and 1,062 more companies the funds hold

How alike they are

Keep going

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