IACT vs CETF vs EXUS vs HQUS vs VEU
IACT, CETF, EXUS, HQUS and VEU hold 4,406 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% 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%0.04%
Fund size$258.0m$36.0m--$303.8m$5.1b
Holdings267518775053856
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24+7.9%
Distribution yield0.53%2.01%Not yet2.68%2.42%
Look-through coverage99.9%100.0%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- EXUS
- HQUS
- VEU
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldEXUSnot heldHQUS0.2%VEUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldCETF7.9%EXUSnot heldHQUSnot heldVEU<0.1%
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldEXUSnot heldHQUS0.2%VEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldCETF6.4%EXUSnot heldHQUSnot heldVEU<0.1%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldEXUSnot heldHQUS0.2%VEUnot held
and 4,396 more companies the funds hold