IACT vs EXUS vs HJPN vs CETF

  • IACT
  • EXUS
  • HJPN
  • CETF

IACT, EXUS, HJPN and CETF hold 1,179 companies between them. None is in every one of them, and EXUS and HJPN are the most alike: 17% of each is the same companies.

Side by side

IACTEXUSHJPNCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.56%0.60%
Fund size$258.0m----$36.0m
Holdings26787714451
1Y price return+11.4%+5.1%only priced since 2025-11-09+31.3%−8.6%
Distribution yield0.53%Not yet6.24%2.01%
Look-through coverage99.9%99.7%98.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • HJPN
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldHJPNnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldEXUSnot heldHJPNnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldHJPNnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldEXUSnot heldHJPNnot heldCETF6.4%
  • 8306 Mitsubishi Ufj Financial Group IncIn 2 of 4IACTnot heldEXUS1.1%HJPN6.1%CETFnot held

and 1,169 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IACT + EXUS + HJPN + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company