IACT vs EXUS vs VEQ vs HQUS vs CNEW
IACT, EXUS, VEQ, HQUS 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
FundiSharesBetaSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%0.32%0.95%
Fund size$258.0m--$539.2m$303.8m$81.0m
Holdings2678771227505121
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.6%+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.53%Not yet2.28%2.68%0.77%
Look-through coverage99.9%99.7%99.1%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- VEQ
- HQUS
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldVEQnot heldHQUS0.2%CNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldVEQnot heldHQUS0.2%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldVEQnot heldHQUS0.2%CNEWnot held
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%VEQ4.1%HQUSnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%EXUSnot heldVEQnot heldHQUS0.2%CNEWnot held
and 2,371 more companies the funds hold