EXUS vs IACT vs IHQL vs CETF

  • EXUS
  • IACT
  • IHQL
  • CETF

EXUS, IACT, IHQL and CETF hold 1,274 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

EXUSIACTIHQLCETF
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.28%0.60%
Fund size--$258.0m$2.0m$36.0m
Holdings87726733851
1Y price return+5.1%only priced since 2025-11-09+11.4%--−8.6%
Distribution yieldNot yet0.53%Not yet2.01%
Look-through coverage99.7%99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IHQL
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%IHQL4.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIACTnot heldIHQLnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%IHQL5.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIACTnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIACT2.8%IHQL5.8%CETFnot held

and 1,264 more companies the funds hold

How alike they are

Show the other 2

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