HEUR vs CETF vs IACT

  • HEUR
  • CETF
  • IACT

HEUR, CETF and IACT hold 425 companies between them. None is in every one of them, and HEUR and CETF are the most alike: 0% of each is the same companies.

Side by side

HEURCETFIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.60%0.45%
Fund size--$36.0m$258.0m
Holdings12651267
1Y price return+6.7%−8.6%+11.4%
Distribution yield4.35%2.01%0.53%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HEUR
  • CETF
  • IACT
  • ASML ASML HOLDING NVIn 1 of 3HEUR11.8%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3HEURnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HEURnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 3HEURnot heldCETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HEURnot heldCETF6.4%IACTnot held

and 415 more companies the funds hold

How alike they are

Keep going

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