CETF vs EXUS vs IACT vs IHQL

  • CETF
  • EXUS
  • IACT
  • IHQL

CETF, EXUS, IACT and IHQL hold 1,274 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

CETFEXUSIACTIHQL
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%0.28%
Fund size$36.0m--$258.0m$2.0m
Holdings51877267338
1Y price return−8.6%+5.1%only priced since 2025-11-09+11.4%--
Distribution yield2.01%Not yet0.53%Not yet
Look-through coverage100.0%99.7%99.9%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IACT
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldEXUSnot heldIACT8.4%IHQL4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldIACTnot heldIHQLnot held
  • AAPL APPLE INCIn 2 of 4CETFnot heldEXUSnot heldIACT7.7%IHQL5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldIACTnot heldIHQLnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldEXUSnot heldIACT2.8%IHQL5.8%

and 1,264 more companies the funds hold

How alike they are

Show the other 2

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