EXUS vs IACT vs IHQL vs CETF vs IVE

  • EXUS
  • IACT
  • IHQL
  • CETF
  • IVE

EXUS, IACT, IHQL, CETF and IVE hold at least 1,416 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

FundBetaSharesiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.28%0.60%0.32%
Fund size--$258.0m$2.0m$36.0m$577.0m
Holdings87726733851694
1Y price return+5.1%only priced since 2025-11-09+11.4%--−8.6%+2.5%
Distribution yieldNot yet0.53%Not yet2.04%3.63%
Look-through coverage99.7%99.9%99.2%100.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IHQL
  • CETF
  • IVE
  • NVDA NVIDIA CORPIn 2 of 5EXUSnot heldIACT8.4%IHQL4.8%CETFnot heldIVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldIACTnot heldIHQLnot heldCETF7.9%IVEnot held
  • AAPL APPLE INCIn 2 of 5EXUSnot heldIACT7.7%IHQL5.2%CETFnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldIACTnot heldIHQLnot heldCETF6.4%IVEnot held
  • META META PLATFORMS INCIn 2 of 5EXUSnot heldIACT2.8%IHQL5.8%CETFnot heldIVEnot held

and 1,406 more companies the funds hold

How alike they are

Show the other 6

Keep going

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