IACT vs EMKT vs HQUS vs CETF
IACT, EMKT, HQUS and CETF hold 812 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
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.32%0.60%
Fund size$258.0m$537.0m$303.8m$36.0m
Holdings26721450551
1Y price return+11.4%+19.9%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%12.72%2.68%2.01%
Look-through coverage99.9%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EMKT
- HQUS
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%HQUSnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%HQUSnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%EMKTnot heldHQUS0.2%CETFnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldEMKT8.0%HQUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldEMKTnot heldHQUSnot heldCETF7.9%
and 802 more companies the funds hold