IACT vs HEUR vs EXUS vs CETF

  • IACT
  • HEUR
  • EXUS
  • CETF

IACT, HEUR, EXUS and CETF hold 1,179 companies between them. None is in every one of them, and HEUR and EXUS are the most alike: 22% of each is the same companies.

Side by side

IACTHEUREXUSCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.56%0.14%0.60%
Fund size$258.0m----$36.0m
Holdings26712687751
1Y price return+11.4%+6.7%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.53%4.35%Not yet2.01%
Look-through coverage99.9%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • HEUR
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldHEUR11.8%EXUS2.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%HEURnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldHEURnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%HEURnot heldEXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldHEURnot heldEXUSnot heldCETF6.4%

and 1,169 more companies the funds hold

How alike they are

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