IACT vs EXUS vs HQUS vs CETF vs CNEW

  • IACT
  • EXUS
  • HQUS
  • CETF
  • CNEW

IACT, EXUS, HQUS, CETF and CNEW 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

FundiSharesBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.60%0.95%
Fund size$258.0m--$303.8m$36.0m$81.0m
Holdings26787750551121
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−8.6%−6.9%
Distribution yield0.53%Not yet2.68%2.01%0.77%
Look-through coverage99.9%99.7%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • HQUS
  • CETF
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldHQUS0.2%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldHQUSnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldHQUS0.2%CETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldHQUSnot heldCETF6.4%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldHQUS0.2%CETFnot heldCNEWnot held

and 1,571 more companies the funds hold

How alike they are

Show the other 6

Keep going

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