HQLT vs IACT vs CETF vs EXUS

  • HQLT
  • IACT
  • CETF
  • EXUS

HQLT, IACT, CETF and EXUS hold 1,223 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

HQLTIACTCETFEXUS
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.60%0.14%
Fund size--$258.0m$36.0m--
Holdings16326751877
1Y price return+10.2%+11.4%−8.6%+5.1%only priced since 2025-11-09
Distribution yield4.02%0.53%2.01%Not yet
Look-through coverage99.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • CETF
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIACT8.4%CETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldIACTnot heldCETF7.9%EXUSnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIACT7.7%CETFnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldIACTnot heldCETF6.4%EXUSnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IACT2.8%CETFnot heldEXUSnot held

and 1,213 more companies the funds hold

How alike they are

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