CETF vs HQUS vs IACT vs 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