IACT vs ETHI vs HQUS vs CETF

  • IACT
  • ETHI
  • HQUS
  • CETF

IACT, ETHI, HQUS and CETF hold 694 companies between them. None is in every one of them, and IACT and ETHI are the most alike: 24% of each is the same companies.

Side by side

IACTETHIHQUSCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.32%0.60%
Fund size$258.0m--$303.8m$36.0m
Holdings26721250551
1Y price return+11.4%+3.5%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%1.77%2.68%2.01%
Look-through coverage99.9%99.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ETHI
  • HQUS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%ETHI4.4%HQUS0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldETHInot heldHQUSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%ETHI4.4%HQUS0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldETHInot heldHQUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ETHInot heldHQUS0.2%CETFnot held

and 684 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IACT + ETHI + HQUS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company