IACT vs EXUS vs CNEW vs HQUS vs CETF
IACT, EXUS, CNEW, HQUS and CETF 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%0.95%0.32%0.60%
Fund size$258.0m--$81.0m$303.8m$36.0m
Holdings26787712150551
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.9%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%Not yet0.77%2.68%2.01%
Look-through coverage99.9%99.7%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CNEW
- HQUS
- CETF
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCNEWnot heldHQUS0.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCNEWnot heldHQUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCNEWnot heldHQUS0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCNEWnot heldHQUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCNEWnot heldHQUS0.2%CETFnot held
and 1,571 more companies the funds hold