IACT vs CETF vs EXUS vs F100 vs HQUS

  • IACT
  • CETF
  • EXUS
  • F100
  • HQUS

IACT, CETF, EXUS, F100 and HQUS hold at least 1,498 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

IACTCETFEXUSF100HQUS
FundiSharesVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.45%0.32%
Fund size$258.0m$36.0m----$303.8m
Holdings26751877104505
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+3.1%+0.4%only priced since 2026-09-24
Distribution yield0.53%2.01%Not yet3.50%2.68%
Look-through coverage99.9%100.0%99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • EXUS
  • F100
  • HQUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldCETFnot heldEXUS1.4%F10010.2%HQUSnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldEXUSnot heldF100not heldHQUS0.2%
  • SHEL SHELL PLCIn 2 of 5IACTnot heldCETFnot heldEXUS1.2%F1008.3%HQUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%EXUSnot heldF100not heldHQUSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldEXUSnot heldF100not heldHQUS0.2%

and 1,488 more companies the funds hold

How alike they are

Show the other 6

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See IACT + CETF + EXUS + F100 + HQUS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company