IACT vs EXUS vs VEQ vs CETF vs HQUS
IACT, EXUS, VEQ, CETF and HQUS hold 2,311 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
FundiSharesBetaSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%0.60%0.32%
Fund size$258.0m--$539.2m$36.0m$303.8m
Holdings267877122751505
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.6%−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%Not yet2.28%2.01%2.68%
Look-through coverage99.9%99.7%99.1%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- VEQ
- CETF
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldVEQnot heldCETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldVEQnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldVEQnot heldCETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldVEQnot heldCETF6.4%HQUSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldVEQnot heldCETFnot heldHQUS0.2%
and 2,301 more companies the funds hold