IVLU vs EXUS vs CFLO

  • IVLU
  • EXUS
  • CFLO

IVLU, EXUS and CFLO hold 1,076 companies between them. 18 are in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IVLUEXUSCFLO
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.40%
Fund size$28.0m--$26.0m
Holdings408877213
1Y price return--+5.1%only priced since 2025-11-09+12.0%
Distribution yieldNot yetNot yet2.89%
Look-through coverage99.6%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • EXUS
  • CFLO
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%EXUSnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IVLUnot heldEXUSnot heldCFLO5.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IVLUnot heldEXUSnot heldCFLO4.9%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3IVLUnot heldEXUSnot heldCFLO4.4%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldEXUSnot heldCFLO4.2%

and 1,066 more companies the funds hold

How alike they are

Keep going

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