IACT vs EXUS vs HQUS vs ESTX vs CETF
IACT, EXUS, HQUS, ESTX and CETF hold 1,469 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
FundiSharesBetaSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.35%0.60%
Fund size$258.0m--$303.8m$435.7m$36.0m
Holdings2678775055051
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−5.1%−8.6%
Distribution yield0.53%Not yet2.68%7.51%2.01%
Look-through coverage99.9%99.7%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- HQUS
- ESTX
- CETF
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%HQUSnot heldESTX10.4%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldHQUS0.2%ESTXnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldHQUSnot heldESTXnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldHQUS0.2%ESTXnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldHQUSnot heldESTXnot heldCETF6.4%
and 1,459 more companies the funds hold