IACT vs CETF vs EXUS vs HQUS
IACT, CETF, EXUS and HQUS hold 1,468 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%0.14%0.32%
Fund size$258.0m$36.0m--$303.8m
Holdings26751877505
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield0.53%2.01%Not yet2.68%
Look-through coverage99.9%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- EXUS
- HQUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldEXUSnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%EXUSnot heldHQUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldEXUSnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%EXUSnot heldHQUSnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldEXUSnot heldHQUS0.2%
and 1,458 more companies the funds hold