IACT vs F100 vs CETF vs HQUS
IACT, F100, CETF and HQUS hold at least 701 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
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.32%
Fund size$258.0m--$36.0m$303.8m
Holdings26710451505
1Y price return+11.4%+3.1%−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%3.50%2.01%2.68%
Look-through coverage99.9%98.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- F100
- CETF
- HQUS
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%CETFnot heldHQUSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldCETFnot heldHQUS0.2%
- SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%CETFnot heldHQUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldF100not heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldCETFnot heldHQUS0.2%
and 691 more companies the funds hold