EXUS vs IACT vs CETF vs HQUS vs VEU
EXUS, IACT, CETF, HQUS and VEU hold 4,406 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.60%0.32%0.04%
Fund size--$258.0m$36.0m$303.8m$5.1b
Holdings877267515053856
1Y price return+5.1%only priced since 2025-11-09+11.4%−8.6%+0.4%only priced since 2026-09-24+7.9%
Distribution yieldNot yet0.53%2.01%2.68%2.42%
Look-through coverage99.7%99.9%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- CETF
- HQUS
- VEU
- NVDA NVIDIA CORPIn 2 of 5EXUSnot heldIACT8.4%CETFnot heldHQUS0.2%VEUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldIACTnot heldCETF7.9%HQUSnot heldVEU<0.1%
- AAPL APPLE INCIn 2 of 5EXUSnot heldIACT7.7%CETFnot heldHQUS0.2%VEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldIACTnot heldCETF6.4%HQUSnot heldVEU<0.1%
- MSFT MICROSOFT CORPIn 2 of 5EXUSnot heldIACT4.9%CETFnot heldHQUS0.2%VEUnot held
and 4,396 more companies the funds hold