EXUS vs HQLT vs IACT vs CETF

  • EXUS
  • HQLT
  • IACT
  • CETF

EXUS, HQLT, IACT and CETF hold 1,223 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

EXUSHQLTIACTCETF
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.45%0.60%
Fund size----$258.0m$36.0m
Holdings87716326751
1Y price return+5.1%only priced since 2025-11-09+10.2%+11.4%−8.6%
Distribution yieldNot yet4.02%0.53%2.01%
Look-through coverage99.7%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldHQLTnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldHQLTnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldHQLTnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldHQLTnot heldIACTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldHQLT5.6%IACT2.8%CETFnot held

and 1,213 more companies the funds hold

How alike they are

Show the other 2

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