IACT vs CETF vs VEU vs EXUS vs HQUS
IACT, CETF, VEU, EXUS and HQUS hold 4,406 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.14%0.32%
Fund size$258.0m$36.0m$5.1b--$303.8m
Holdings267513856877505
1Y price return+11.4%−8.6%+7.9%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield0.53%2.01%2.42%Not yet2.68%
Look-through coverage99.9%100.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- VEU
- EXUS
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldVEUnot heldEXUSnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldCETF7.9%VEU<0.1%EXUSnot heldHQUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldVEUnot heldEXUSnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldCETF6.4%VEU<0.1%EXUSnot heldHQUSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldVEUnot heldEXUSnot heldHQUS0.2%
and 4,396 more companies the funds hold