IACT vs EXUS vs CETF vs VEU vs HQUS
IACT, EXUS, CETF, VEU and HQUS hold 4,406 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% 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%0.04%0.32%
Fund size$258.0m--$36.0m$5.1b$303.8m
Holdings267877513856505
1Y price return+11.4%+5.1%only priced since 2025-11-09−8.6%+7.9%+0.4%only priced since 2026-09-24
Distribution yield0.53%Not yet2.01%2.42%2.68%
Look-through coverage99.9%99.7%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CETF
- VEU
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCETFnot heldVEUnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldEXUSnot heldCETF7.9%VEU<0.1%HQUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCETFnot heldVEUnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldEXUSnot heldCETF6.4%VEU<0.1%HQUSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCETFnot heldVEUnot heldHQUS0.2%
and 4,396 more companies the funds hold