IMTM vs IACT vs EXUS vs CFLO

  • IMTM
  • IACT
  • EXUS
  • CFLO

IMTM, IACT, EXUS and CFLO hold 1,220 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMIACTEXUSCFLO
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%0.40%
Fund size$16.0m$258.0m--$26.0m
Holdings369267877213
1Y price return--+11.4%+5.1%only priced since 2025-11-09+12.0%
Distribution yieldNot yet0.53%Not yet2.88%
Look-through coverage98.9%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • IACT
  • EXUS
  • CFLO
  • NVDA NVIDIA CORPIn 2 of 4IMTMnot heldIACT8.4%EXUSnot heldCFLO4.2%
  • AAPL APPLE INCIn 1 of 4IMTMnot heldIACT7.7%EXUSnot heldCFLOnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IACT2.0%EXUSnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 3 of 4IMTM0.8%IACT0.3%EXUSnot heldCFLO5.3%
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldIACT4.9%EXUSnot heldCFLOnot held

and 1,210 more companies the funds hold

How alike they are

Show the other 2

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