IACT vs F100 vs CETF vs EXUS vs HQUS
IACT, F100, CETF, EXUS and HQUS hold at least 1,498 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
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.14%0.32%
Fund size$258.0m--$36.0m--$303.8m
Holdings26710451877505
1Y price return+11.4%+3.1%−8.6%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield0.53%3.50%2.01%Not yet2.68%
Look-through coverage99.9%98.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- F100
- CETF
- EXUS
- HQUS
- HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldF10010.2%CETFnot heldEXUS1.4%HQUSnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%F100not heldCETFnot heldEXUSnot heldHQUS0.2%
- SHEL SHELL PLCIn 2 of 5IACTnot heldF1008.3%CETFnot heldEXUS1.2%HQUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldF100not heldCETF7.9%EXUSnot heldHQUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%F100not heldCETFnot heldEXUSnot heldHQUS0.2%
and 1,488 more companies the funds hold