CETF vs EXUS vs IHQL vs IACT

  • CETF
  • EXUS
  • IHQL
  • IACT

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

Side by side

CETFEXUSIHQLIACT
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.28%0.45%
Fund size$36.0m--$2.0m$258.0m
Holdings51877338267
1Y price return−8.6%+5.1%only priced since 2025-11-09--+11.4%
Distribution yield2.01%Not yetNot yet0.53%
Look-through coverage100.0%99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IHQL
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldEXUSnot heldIHQL4.8%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldIHQLnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4CETFnot heldEXUSnot heldIHQL5.2%IACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldIHQLnot heldIACTnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldEXUSnot heldIHQL5.8%IACT2.8%

and 1,264 more companies the funds hold

How alike they are

Show the other 2

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