CETF vs HNDQ vs IACT

  • CETF
  • HNDQ
  • IACT

CETF, HNDQ and IACT hold 346 companies between them. None is in every one of them, and HNDQ and IACT are the most alike: 53% of each is the same companies.

Side by side

CETFHNDQIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.51%0.45%
Fund size$36.0m$935.2m$258.0m
Holdings51103267
1Y price return−8.6%+1.8%only priced since 2026-09-24+11.4%
Distribution yield2.01%2.01%0.53%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • HNDQ
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldHNDQ8.3%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HNDQnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldHNDQ7.3%IACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HNDQnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldHNDQ5.7%IACT4.9%

and 336 more companies the funds hold

How alike they are

Keep going

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