HEUR vs IACT vs CETF vs EXUS

  • HEUR
  • IACT
  • CETF
  • EXUS

HEUR, IACT, CETF and EXUS hold 1,179 companies between them. None is in every one of them, and HEUR and EXUS are the most alike: 22% of each is the same companies.

Side by side

HEURIACTCETFEXUS
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.60%0.14%
Fund size--$258.0m$36.0m--
Holdings12626751877
1Y price return+6.4%+11.4%−9.8%+5.1%only priced since 2025-11-09
Distribution yield4.35%0.53%2.01%Not yet
Look-through coverage99.7%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • HEUR
  • IACT
  • CETF
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 4HEUR11.8%IACTnot heldCETFnot heldEXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 4HEURnot heldIACT8.4%CETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HEURnot heldIACTnot heldCETF7.9%EXUSnot held
  • AAPL APPLE INCIn 1 of 4HEURnot heldIACT7.7%CETFnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HEURnot heldIACTnot heldCETF6.4%EXUSnot held

and 1,169 more companies the funds hold

How alike they are

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