IACT vs EXUS vs CETF vs HQUS vs GGUS
IACT, EXUS, CETF, HQUS and GGUS hold at least 1,468 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.32%0.80%
Fund size$258.0m--$36.0m$303.8m--
Holdings267877515053
1Y price return+11.4%+5.1%only priced since 2025-11-09−9.8%+0.4%only priced since 2026-09-24+27.6%
Distribution yield0.53%Not yet2.01%2.68%0.00%
Look-through coverage99.9%99.7%100.0%99.7%67.8%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CETF
- HQUS
- GGUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%EXUSnot heldCETFnot heldHQUS0.2%GGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCETF7.9%HQUSnot heldGGUSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%EXUSnot heldCETFnot heldHQUS0.2%GGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCETF6.4%HQUSnot heldGGUSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%EXUSnot heldCETFnot heldHQUS0.2%GGUS3.9%
and 1,458 more companies the funds hold