IACT vs EXUS vs CETF vs HQUS vs CNEW
IACT, EXUS, CETF, HQUS and CNEW 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
FundiSharesBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.32%0.95%
Fund size$258.0m--$36.0m$303.8m$81.0m
Holdings26787751505121
1Y price return+11.4%+5.1%only priced since 2025-11-09−8.6%+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.53%Not yet2.01%2.68%0.77%
Look-through coverage99.9%99.7%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CETF
- HQUS
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCETFnot heldHQUS0.2%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCETF7.9%HQUSnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCETFnot heldHQUS0.2%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCETF6.4%HQUSnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCETFnot heldHQUS0.2%CNEWnot held
and 1,571 more companies the funds hold