IACT vs IHQL vs EXUS vs CETF vs CNEW

  • IACT
  • IHQL
  • EXUS
  • CETF
  • CNEW

IACT, IHQL, EXUS, CETF and CNEW hold 1,387 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IACTIHQLEXUSCETFCNEW
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.14%0.60%0.95%
Fund size$258.0m$2.0m--$36.0m$81.0m
Holdings26733887751121
1Y price return+11.4%--+5.1%only priced since 2025-11-09−8.6%−6.9%
Distribution yield0.53%Not yetNot yet2.04%0.79%
Look-through coverage99.9%99.2%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • EXUS
  • CETF
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IHQL4.8%EXUSnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIHQLnot heldEXUSnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%IHQL5.2%EXUSnot heldCETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIHQLnot heldEXUSnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 2 of 5IACT2.8%IHQL5.8%EXUSnot heldCETFnot heldCNEWnot held

and 1,377 more companies the funds hold

How alike they are

Show the other 6

Keep going

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