IACT vs EXUS vs HQUS vs VEQ vs CNEW
IACT, EXUS, HQUS, VEQ and CNEW 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
FundiSharesBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.35%0.95%
Fund size$258.0m--$303.8m$539.2m$81.0m
Holdings2678775051227121
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24+0.6%−6.9%
Distribution yield0.53%Not yet2.68%2.28%0.77%
Look-through coverage99.9%99.7%99.7%99.1%99.9%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- HQUS
- VEQ
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldHQUS0.2%VEQnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldHQUS0.2%VEQnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldHQUS0.2%VEQnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%HQUSnot heldVEQ4.1%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%EXUSnot heldHQUS0.2%VEQnot heldCNEWnot held
and 2,371 more companies the funds hold