IACT vs EXUS vs HQUS vs CETF vs 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