IACT vs ESTX vs EXUS vs HQUS vs CETF
IACT, ESTX, EXUS, HQUS and CETF hold 1,469 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
FundiSharesGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.32%0.60%
Fund size$258.0m$435.7m--$303.8m$36.0m
Holdings2675087750551
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%7.51%Not yet2.68%2.01%
Look-through coverage99.9%100.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- EXUS
- HQUS
- CETF
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%EXUS2.9%HQUSnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldEXUSnot heldHQUS0.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldEXUSnot heldHQUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldEXUSnot heldHQUS0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldEXUSnot heldHQUSnot heldCETF6.4%
and 1,459 more companies the funds hold