IACT vs HQUS vs IEM vs CETF
IACT, HQUS, IEM and CETF hold 1,663 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
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.69%0.60%
Fund size$258.0m$303.8m$1.5b$36.0m
Holdings267505117251
1Y price return+11.4%+0.4%only priced since 2026-09-24+16.2%−8.6%
Distribution yield0.53%2.68%1.39%2.01%
Look-through coverage99.9%99.7%98.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- IEM
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldHQUSnot heldIEM15.4%CETFnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%HQUS0.2%IEMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldHQUSnot heldIEM0.1%CETF7.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%HQUS0.2%IEMnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldHQUSnot heldIEM7.6%CETFnot held
and 1,653 more companies the funds hold