HEUR vs IACT vs EXUS vs CETF

  • HEUR
  • IACT
  • EXUS
  • CETF

HEUR, IACT, EXUS and CETF 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

HEURIACTEXUSCETF
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.14%0.60%
Fund size--$258.0m--$36.0m
Holdings12626787751
1Y price return+6.4%+11.4%+5.1%only priced since 2025-11-09−9.8%
Distribution yield4.35%0.53%Not yet2.01%
Look-through coverage99.7%99.9%99.7%100.0%

Return, last year

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

and 1,169 more companies the funds hold

How alike they are

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