IACT vs CETF vs EXUS vs HQUS vs VEQ
IACT, CETF, EXUS, HQUS and VEQ hold 2,311 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.32%0.35%
Fund size$258.0m$36.0m--$303.8m$539.2m
Holdings267518775051227
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24+0.6%
Distribution yield0.53%2.01%Not yet2.68%2.28%
Look-through coverage99.9%100.0%99.7%99.7%99.1%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- EXUS
- HQUS
- VEQ
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldEXUSnot heldHQUS0.2%VEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%EXUSnot heldHQUSnot heldVEQnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldEXUSnot heldHQUS0.2%VEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%EXUSnot heldHQUSnot heldVEQnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldEXUSnot heldHQUS0.2%VEQnot held
and 2,301 more companies the funds hold