IACT vs HQUS vs CETF vs EXUS vs CNEW
IACT, HQUS, CETF, EXUS and CNEW hold 1,581 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
FundiSharesBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.14%0.95%
Fund size$258.0m$303.8m$36.0m--$81.0m
Holdings26750551877121
1Y price return+11.4%+0.4%only priced since 2026-09-24−8.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%2.66%2.04%Not yet0.79%
Look-through coverage99.9%99.7%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- CETF
- EXUS
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%HQUS0.2%CETFnot heldEXUSnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldHQUSnot heldCETF7.9%EXUSnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%HQUS0.2%CETFnot heldEXUSnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldHQUSnot heldCETF6.4%EXUSnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%HQUS0.2%CETFnot heldEXUSnot heldCNEWnot held
and 1,571 more companies the funds hold