IACT vs CETF vs HQUS vs IEM

  • IACT
  • CETF
  • HQUS
  • IEM

IACT, CETF, HQUS and IEM hold 1,663 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

FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.32%0.69%
Fund size$258.0m$36.0m$303.8m$1.5b
Holdings267515051172
1Y price return+11.4%−8.6%+0.4%only priced since 2026-09-24+16.2%
Distribution yield0.53%2.01%2.68%1.39%
Look-through coverage99.9%100.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • HQUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldHQUSnot heldIEM15.4%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldHQUS0.2%IEMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%HQUSnot heldIEM0.1%
  • AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldHQUS0.2%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCETFnot heldHQUSnot heldIEM7.6%

and 1,653 more companies the funds hold

How alike they are

Show the other 2

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