IACT vs EXUS vs CETF vs HQUS vs ESTX
IACT, EXUS, CETF, HQUS and ESTX 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
FundiSharesBetaSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.32%0.35%
Fund size$258.0m--$36.0m$303.8m$435.7m
Holdings2678775150550
1Y price return+11.4%+5.1%only priced since 2025-11-09−8.6%+0.4%only priced since 2026-09-24−5.1%
Distribution yield0.53%Not yet2.01%2.68%7.51%
Look-through coverage99.9%99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CETF
- HQUS
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%CETFnot heldHQUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCETFnot heldHQUS0.2%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCETF7.9%HQUSnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCETFnot heldHQUS0.2%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCETF6.4%HQUSnot heldESTXnot held
and 1,459 more companies the funds hold