IACT vs HQUS vs GGUS vs QUS vs 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