CETF vs EXUS vs IACT vs HEUR

  • CETF
  • EXUS
  • IACT
  • HEUR

CETF, EXUS, IACT and HEUR hold 1,179 companies between them. None is in every one of them, and EXUS and HEUR are the most alike: 22% of each is the same companies.

Side by side

CETFEXUSIACTHEUR
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%0.56%
Fund size$36.0m--$258.0m--
Holdings51877267126
1Y price return−9.8%+5.1%only priced since 2025-11-09+11.4%+6.4%
Distribution yield2.01%Not yet0.53%4.35%
Look-through coverage100.0%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IACT
  • HEUR
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldEXUS2.9%IACTnot heldHEUR11.8%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldEXUSnot heldIACT8.4%HEURnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldIACTnot heldHEURnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldEXUSnot heldIACT7.7%HEURnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldIACTnot heldHEURnot held

and 1,169 more companies the funds hold

How alike they are

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