IACT vs CNEW vs EXUS vs HQUS vs CETF
IACT, CNEW, EXUS, HQUS and CETF 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
FundiSharesVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.32%0.60%
Fund size$258.0m$81.0m--$303.8m$36.0m
Holdings26712187750551
1Y price return+11.4%−6.9%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%0.77%Not yet2.68%2.01%
Look-through coverage99.9%99.9%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- EXUS
- HQUS
- CETF
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CNEWnot heldEXUSnot heldHQUS0.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCNEWnot heldEXUSnot heldHQUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%CNEWnot heldEXUSnot heldHQUS0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCNEWnot heldEXUSnot heldHQUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CNEWnot heldEXUSnot heldHQUS0.2%CETFnot held
and 1,571 more companies the funds hold