CETF vs ESTX vs HQUS vs IACT
CETF, ESTX, HQUS and IACT hold 656 companies between them. None is in every one of them, and HQUS and IACT are the most alike: 23% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.32%0.45%
Fund size$36.0m$435.7m$303.8m$258.0m
Holdings5150505267
1Y price return−8.6%−5.1%+0.4%only priced since 2026-09-24+11.4%
Distribution yield2.01%7.51%2.68%0.53%
Look-through coverage100.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- HQUS
- IACT
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldESTX10.4%HQUSnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 4CETFnot heldESTXnot heldHQUS0.2%IACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldHQUSnot heldIACTnot held
- AAPL APPLE INCIn 2 of 4CETFnot heldESTXnot heldHQUS0.2%IACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldHQUSnot heldIACTnot held
and 646 more companies the funds hold