HEUR vs IACT vs CETF

  • HEUR
  • IACT
  • CETF

HEUR, IACT and CETF 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

HEURIACTCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.60%
Fund size--$258.0m$36.0m
Holdings12626751
1Y price return+6.4%+11.4%−9.8%
Distribution yield4.35%0.53%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

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

and 415 more companies the funds hold

How alike they are

Keep going

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