IACT vs HQUS vs VEQ vs CETF
IACT, HQUS, VEQ and CETF hold 1,810 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
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.35%0.60%
Fund size$258.0m$303.8m$539.2m$36.0m
Holdings267505122751
1Y price return+11.4%+0.4%only priced since 2026-09-24+0.6%−8.6%
Distribution yield0.53%2.68%2.28%2.01%
Look-through coverage99.9%99.7%99.1%100.0%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- VEQ
- CETF
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%HQUS0.2%VEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldHQUSnot heldVEQnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%HQUS0.2%VEQnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldHQUSnot heldVEQnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%HQUS0.2%VEQnot heldCETFnot held
and 1,800 more companies the funds hold