CETF vs HQUS vs IACT vs BEMG
CETF, HQUS, IACT and BEMG hold at least 1,624 companies between them. None is in every one of them, and HQUS and IACT are the most alike: 23% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.45%--
Fund size$36.0m$303.8m$258.0m$188.8m
Holdings515052671165
1Y price return−8.6%+0.4%only priced since 2026-09-24+11.4%−1.0%only priced since 2026-09-24
Distribution yield2.01%2.68%0.53%Not yet
Look-through coverage100.0%99.7%99.9%93.6%
Return, last year
change since the start
share of each fund
- CETF
- HQUS
- IACT
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldHQUSnot heldIACTnot heldBEMG15.6%
- NVDA NVIDIA CORPIn 2 of 4CETFnot heldHQUS0.2%IACT8.4%BEMGnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%HQUSnot heldIACTnot heldBEMG0.1%
- AAPL APPLE INCIn 2 of 4CETFnot heldHQUS0.2%IACT7.7%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldHQUSnot heldIACTnot heldBEMG7.5%
and 1,614 more companies the funds hold