IACT vs EXUS vs CNEW vs VEQ vs HQUS
IACT, EXUS, CNEW, VEQ and HQUS hold 2,381 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%0.95%0.35%0.32%
Fund size$258.0m--$81.0m$539.2m$303.8m
Holdings2678771211227505
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.9%+0.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%Not yet0.77%2.28%2.68%
Look-through coverage99.9%99.7%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CNEW
- VEQ
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCNEWnot heldVEQnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCNEWnot heldVEQnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCNEWnot heldVEQnot heldHQUS0.2%
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%CNEWnot heldVEQ4.1%HQUSnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%EXUSnot heldCNEWnot heldVEQnot heldHQUS0.2%
and 2,371 more companies the funds hold