IACT vs CETF vs BEMG vs HQUS

  • IACT
  • CETF
  • BEMG
  • 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

How alike they are

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