IACT vs EXUS vs CETF vs VEQ vs HQUS
IACT, EXUS, CETF, VEQ and HQUS hold 2,311 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.35%0.32%
Fund size$258.0m--$36.0m$539.2m$303.8m
Holdings267877511227505
1Y price return+11.4%+5.1%only priced since 2025-11-09−8.6%+0.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%Not yet2.01%2.28%2.68%
Look-through coverage99.9%99.7%100.0%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CETF
- VEQ
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCETFnot heldVEQnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCETF7.9%VEQnot heldHQUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCETFnot heldVEQnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCETF6.4%VEQnot heldHQUSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCETFnot heldVEQnot heldHQUS0.2%
and 2,301 more companies the funds hold