IACT vs CETF vs BEMG vs HQUS
IACT, CETF, BEMG and HQUS hold at least 1,624 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%--0.32%
Fund size$258.0m$36.0m$188.8m$303.8m
Holdings267511165505
1Y price return+11.4%−8.6%−1.0%only priced since 2026-09-24+0.4%only priced since 2026-09-24
Distribution yield0.53%2.01%Not yet2.68%
Look-through coverage99.9%100.0%93.6%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- BEMG
- HQUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldBEMG15.6%HQUSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldBEMGnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%BEMG0.1%HQUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldBEMGnot heldHQUS0.2%
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCETFnot heldBEMG7.5%HQUSnot held
and 1,614 more companies the funds hold