IACT vs CETF vs GLIN vs HQUS
IACT, CETF, GLIN and HQUS hold 713 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
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.15%0.32%
Fund size$258.0m$36.0m$1.6b$303.8m
Holdings26751508505
1Y price return+11.4%−8.6%−0.9%+0.4%only priced since 2026-09-24
Distribution yield0.53%2.01%6.61%2.68%
Look-through coverage99.9%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- GLIN
- HQUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldGLINnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%GLINnot heldHQUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldGLINnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%GLINnot heldHQUSnot held
- AENA AENA SME SAIn 1 of 4IACTnot heldCETFnot heldGLIN5.1%HQUSnot held
and 703 more companies the funds hold