EXUS vs IACT vs IHQL vs CETF vs VEU

  • EXUS
  • IACT
  • IHQL
  • CETF
  • VEU

EXUS, IACT, IHQL, CETF and VEU hold 4,196 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

EXUSIACTIHQLCETFVEU
FundBetaSharesiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.28%0.60%0.04%
Fund size--$258.0m$2.0m$36.0m$5.1b
Holdings877267338513856
1Y price return+5.1%only priced since 2025-11-09+11.4%--−8.6%+7.9%
Distribution yieldNot yet0.53%Not yet2.04%2.43%
Look-through coverage99.7%99.9%99.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IHQL
  • CETF
  • VEU
  • NVDA NVIDIA CORPIn 2 of 5EXUSnot heldIACT8.4%IHQL4.8%CETFnot heldVEUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldIACTnot heldIHQLnot heldCETF7.9%VEU<0.1%
  • AAPL APPLE INCIn 2 of 5EXUSnot heldIACT7.7%IHQL5.2%CETFnot heldVEUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldIACTnot heldIHQLnot heldCETF6.4%VEU<0.1%
  • META META PLATFORMS INCIn 2 of 5EXUSnot heldIACT2.8%IHQL5.8%CETFnot heldVEUnot held

and 4,186 more companies the funds hold

How alike they are

Show the other 6

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