IACT vs CETF vs IWLD vs HQUS
IACT, CETF, IWLD and HQUS 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
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.09%0.32%
Fund size$258.0m$36.0m$1.5b$303.8m
Holdings26751618505
1Y price return+11.4%−8.6%+7.4%+0.4%only priced since 2026-09-24
Distribution yield0.53%2.01%1.32%2.68%
Look-through coverage99.9%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- IWLD
- HQUS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%CETFnot heldIWLD11.6%HQUS0.2%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%CETFnot heldIWLD8.0%HQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%IWLDnot heldHQUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldIWLDnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%IWLDnot heldHQUSnot held
and 953 more companies the funds hold