IACT vs CETF vs HQUS vs IWLD
IACT, CETF, HQUS and IWLD hold 963 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.32%0.09%
Fund size$258.0m$36.0m$303.8m$1.5b
Holdings26751505618
1Y price return+11.4%−8.6%+0.4%only priced since 2026-09-24+7.4%
Distribution yield0.53%2.01%2.68%1.32%
Look-through coverage99.9%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- HQUS
- IWLD
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%CETFnot heldHQUS0.2%IWLD11.6%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%CETFnot heldHQUS0.2%IWLD8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%HQUSnot heldIWLDnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldHQUS0.2%IWLDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%HQUSnot heldIWLDnot held
and 953 more companies the funds hold