IVE vs CFLO vs EXUS

  • IVE
  • CFLO
  • EXUS

IVE, CFLO and EXUS hold at least 1,098 companies between them. 78 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVECFLOEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.14%
Fund size$577.0m$26.0m--
Holdings694213877
1Y price return+2.5%+12.0%+5.1%only priced since 2025-11-09
Distribution yield3.62%2.89%Not yet
Look-through coverage98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • CFLO
  • EXUS
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IVEnot heldCFLO5.3%EXUSnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IVEnot heldCFLO4.9%EXUSnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3IVEnot heldCFLO4.4%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldCFLO4.2%EXUSnot held
  • ASML ASML HOLDING NVIn all 3IVE3.2%CFLO4.0%EXUS2.9%

and 1,088 more companies the funds hold

How alike they are

Keep going

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