CETF vs IACT vs IQLT vs EXUS

  • CETF
  • IACT
  • IQLT
  • EXUS

CETF, IACT, IQLT and EXUS hold 1,272 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

CETFIACTIQLTEXUS
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.25%0.14%
Fund size$36.0m$258.0m$17.0m--
Holdings51267312877
1Y price return−8.6%+11.4%--+5.1%only priced since 2025-11-09
Distribution yield2.04%0.53%Not yetNot yet
Look-through coverage100.0%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • IQLT
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldIACT8.4%IQLT4.8%EXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldIQLTnot heldEXUSnot held
  • AAPL APPLE INCIn 2 of 4CETFnot heldIACT7.7%IQLT5.2%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldIQLTnot heldEXUSnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldIACT2.8%IQLT5.8%EXUSnot held

and 1,262 more companies the funds hold

How alike they are

Show the other 2

Keep going

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