EXUS vs IACT vs CETF vs IQLT

  • EXUS
  • IACT
  • CETF
  • IQLT

EXUS, IACT, CETF and IQLT 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

EXUSIACTCETFIQLT
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.60%0.25%
Fund size--$258.0m$36.0m$17.0m
Holdings87726751312
1Y price return+5.1%only priced since 2025-11-09+11.4%−8.6%--
Distribution yieldNot yet0.53%2.04%Not yet
Look-through coverage99.7%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • CETF
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%CETFnot heldIQLT4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIACTnot heldCETF7.9%IQLTnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%CETFnot heldIQLT5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIACTnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIACT2.8%CETFnot heldIQLT5.8%

and 1,262 more companies the funds hold

How alike they are

Show the other 2

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