Betashares Global Cash Flow Kings ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Global ex-Australia equity funds would cost $297 (0.59% a year), so CFLO is $78 cheaper.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
Where the money is
Look-through exposure as at 2 Sept 2026 · 195 securities · top 10 = 35.1%
Country
Sector
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.0 | −2.5 | −3.6 | 3.3 | 5.3 | 5.8 | 0.5 | 5.3 | 0.7 | 2.4 | 15.6YTD | ||
| 2025 | 4.1 | −3.0 | −5.4 | 0.9 | 5.2 | 0.2 | 1.3 | 0.0 | 1.5 | 4.1 | −2.5 | −0.4 | 5.6 |
| 2024 | 6.6 | 3.0 | 1.0 | −2.9 | −1.3 | 3.8 | 3.5 | −1.3 | −1.1 | 5.7 | 5.1 | 0.0 | 23.8 |
| 2023 | 0.8 | 0.8 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Top holdings
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
CFLO questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is Betashares Global Cash Flow Kings ETF?
Betashares Global Cash Flow Kings ETF holds 195 securities, and its ten largest positions make up 35.1% of the fund, close to the 36.4% typical of Global ex-Australia equity funds. That makes it moderately diversified.
Its largest country exposure is United States at 61.1%, and its biggest sector is Information Technology at 45.2%, based on holdings as at 2 Sept 2026.
Which ETFs does CFLO double up with most?
CFLO shares the most holdings with Betashares Global Quality Leaders ETF (QLTY) (32% overlap), Betashares Global Quality Leaders ETF - Currency Hedged (HQLT) (32% overlap) and Betashares Global Sustainability Leaders ETF (ETHI) (32% overlap). Overlap is the share of the portfolio the two funds hold in common, looking through to the underlying securities.
None of these overlaps is above half, so pairing CFLO with one of them adds some genuinely different holdings.
How is Betashares Global Cash Flow Kings ETF managed – active or passive?
Betashares Global Cash Flow Kings ETF is passively managed: it follows an index and holds what that index holds, rather than relying on a manager's stock picks.
Among Global ex-Australia equity funds, active funds charge a median 0.75% a year and index funds 0.45%.
What will I pay in fees for CFLO?
CFLO charges a management fee of 0.40% a year, about $40 for every $10,000 invested. That is cheaper than 51% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among Global ex-Australia equity funds, the median is 0.55%.
Lower-cost funds with a similar focus include Vanguard MSCI Index International Shares ETF (VGS) at 0.18%, Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) at 0.21% and Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF (DGCE) at 0.30%.
If you would rather have a manager choose the investments, active options such as Vinva Global Alpha Fund - Active ETF (V1AC) at 1.35% and Hyperion Global Growth Companies Fund - Active ETF (HYGG) at 0.70% cost more.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.19% for CFLO.
Does Betashares Global Cash Flow Kings ETF follow a theme?
No. Betashares Global Cash Flow Kings ETF is a broad equity fund: it aims to cover a wide slice of its market (Global ex-Australia) rather than one theme or sector.
What is under the hood of CFLO?
As at 2 Sept 2026, CFLO's ten largest holdings are Palo Alto Networks Inc (4.6%), Palantir Technologies Inc (4.5%), Nvidia Corp (4.2%), Visa Inc (3.9%), Asml Holding NV (3.7%), Crowdstrike Holdings Inc (3.5%), Arista Networks Inc (3.3%), Costco Wholesale Corp (3.1%), Mastercard Inc (2.8%) and Servicenow Inc (2.4%). Together they make up 35.9% of the fund.
It follows an index. Most broad share indices weight companies by market size, so the largest companies take the biggest share; the exact rules for CFLO's index are in the issuer's PDS. Its top 10 weighting of 35.1% compares with 36.4% for similar funds.
How well has Betashares Global Cash Flow Kings ETF performed?
Based on its category, Betashares Global Cash Flow Kings ETF aims to grow your capital in line with the index it tracks.
To 23 Oct 2026, with distributions reinvested, it returned 13.1% over 1 year (median 6.3%; ranked 31 of 121). The medians and rankings compare it with Global ex-Australia equity funds. Since listing in 2023 it has returned 15.5% a year.
Tracking difference is the gap between a fund's return and its index's return. We don't hold index returns, so we can't measure it for CFLO; the issuer reports it in the monthly fact sheet. As a guide, a well-run index fund trails its index by about its fee, here 0.40% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.