CETF vs HQUS vs IACT vs EXUS

  • CETF
  • HQUS
  • IACT
  • EXUS

CETF, HQUS, IACT and EXUS hold 1,468 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%0.14%
Fund size$36.0m$303.8m$258.0m--
Holdings51505267877
1Y price return−8.6%+0.4%only priced since 2026-09-24+11.4%+5.1%only priced since 2025-11-09
Distribution yield2.04%2.66%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
  • HQUS
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldHQUS0.2%IACT8.4%EXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%HQUSnot heldIACTnot heldEXUSnot held
  • AAPL APPLE INCIn 2 of 4CETFnot heldHQUS0.2%IACT7.7%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%HQUSnot heldIACTnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldHQUS0.2%IACT4.9%EXUSnot held

and 1,458 more companies the funds hold

How alike they are

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