IACT vs HQUS vs CETF vs EXUS

  • IACT
  • HQUS
  • CETF
  • EXUS

IACT, HQUS, CETF and EXUS hold 1,468 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

IACTHQUSCETFEXUS
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.14%
Fund size$258.0m$303.8m$36.0m--
Holdings26750551877
1Y price return+11.4%+0.4%only priced since 2026-09-24−8.6%+5.1%only priced since 2025-11-09
Distribution yield0.53%2.68%2.01%Not yet
Look-through coverage99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • HQUS
  • CETF
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%HQUS0.2%CETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldHQUSnot heldCETF7.9%EXUSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%HQUS0.2%CETFnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldHQUSnot heldCETF6.4%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%HQUS0.2%CETFnot heldEXUSnot held

and 1,458 more companies the funds hold

How alike they are

Show the other 2

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