EXUS vs IACT vs IHQL vs CETF vs 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