CETF vs HEUR vs IACT vs EXUS

  • CETF
  • HEUR
  • IACT
  • EXUS

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

Side by side

CETFHEURIACTEXUS
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.56%0.45%0.14%
Fund size$36.0m--$258.0m--
Holdings51126267877
1Y price return−8.6%+6.7%+11.4%+5.1%only priced since 2025-11-09
Distribution yield2.01%4.35%0.53%Not yet
Look-through coverage100.0%99.7%99.9%99.7%

Return, last year

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

and 1,169 more companies the funds hold

How alike they are

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