IACT vs CNEW vs EXUS vs CETF vs HQUS
IACT, CNEW, EXUS, CETF and HQUS hold 1,581 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
FundiSharesVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.60%0.32%
Fund size$258.0m$81.0m--$36.0m$303.8m
Holdings26712187751505
1Y price return+11.4%−6.9%+5.1%only priced since 2025-11-09−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.77%Not yet2.01%2.68%
Look-through coverage99.9%99.9%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- EXUS
- CETF
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CNEWnot heldEXUSnot heldCETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCNEWnot heldEXUSnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CNEWnot heldEXUSnot heldCETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCNEWnot heldEXUSnot heldCETF6.4%HQUSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CNEWnot heldEXUSnot heldCETFnot heldHQUS0.2%
and 1,571 more companies the funds hold