IACT vs CETF vs HQUS vs VEU
IACT, CETF, HQUS and VEU hold 4,355 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
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.32%0.04%
Fund size$258.0m$36.0m$303.8m$5.1b
Holdings267515053856
1Y price return+11.4%−8.6%+0.4%only priced since 2026-09-24+7.9%
Distribution yield0.53%2.01%2.68%2.42%
Look-through coverage99.9%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- HQUS
- VEU
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldHQUS0.2%VEUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%HQUSnot heldVEU<0.1%
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldHQUS0.2%VEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldCETF6.4%HQUSnot heldVEU<0.1%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldHQUS0.2%VEUnot held
and 4,345 more companies the funds hold