IACT vs CETF vs HQLT vs HQUS

  • IACT
  • CETF
  • HQLT
  • HQUS

IACT, CETF, HQLT and HQUS hold 691 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

IACTCETFHQLTHQUS
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.38%0.32%
Fund size$258.0m$36.0m--$303.8m
Holdings26751163505
1Y price return+11.4%−8.6%+10.2%+0.4%only priced since 2026-09-24
Distribution yield0.53%2.04%3.99%2.66%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • HQLT
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldHQLTnot heldHQUS0.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%HQLTnot heldHQUSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldHQLTnot heldHQUS0.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%HQLTnot heldHQUSnot held
  • META META PLATFORMS INCIn 3 of 4IACT2.8%CETFnot heldHQLT5.6%HQUS0.2%

and 681 more companies the funds hold

How alike they are

Show the other 2

Keep going

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