IACT vs EXUS vs HQUS vs VTS vs CETF

  • IACT
  • EXUS
  • HQUS
  • VTS
  • CETF

IACT, EXUS, HQUS, VTS and CETF hold 4,302 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTEXUSHQUSVTSCETF
FundiSharesBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.03%0.60%
Fund size$258.0m--$303.8m$6.3b$36.0m
Holdings267877505350151
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24+8.2%−8.6%
Distribution yield0.53%Not yet2.68%1.04%2.01%
Look-through coverage99.9%99.7%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • HQUS
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%EXUSnot heldHQUS0.2%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldHQUSnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%EXUSnot heldHQUS0.2%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldHQUSnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%EXUSnot heldHQUS0.2%VTS5.1%CETFnot held

and 4,292 more companies the funds hold

How alike they are

Show the other 6

Keep going

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