IACT vs HQUS vs GGUS vs QUS vs CETF

  • IACT
  • HQUS
  • GGUS
  • QUS
  • CETF

IACT, HQUS, GGUS, QUS and CETF hold at least 606 companies between them. None is in every one of them, and HQUS and QUS are the most alike: 100% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.80%0.29%0.60%
Fund size$258.0m$303.8m--$1.4b$36.0m
Holdings267505350551
1Y price return+11.4%+0.4%only priced since 2026-09-24+27.6%+1.4%only priced since 2026-09-24−9.8%
Distribution yield0.53%2.68%0.00%2.61%2.01%
Look-through coverage99.9%99.7%67.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • HQUS
  • GGUS
  • QUS
  • CETF
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%HQUS0.2%GGUS5.6%QUS0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldHQUSnot heldGGUSnot heldQUSnot heldCETF7.9%
  • AAPL APPLE INCIn 4 of 5IACT7.7%HQUS0.2%GGUS4.9%QUS0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldHQUSnot heldGGUSnot heldQUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%HQUS0.2%GGUS3.9%QUS0.2%CETFnot held

and 596 more companies the funds hold

How alike they are

Show the other 6

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