IACT vs IJH vs EXUS vs CETF vs HQUS
IACT, IJH, EXUS, CETF and HQUS hold 1,839 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
FundiSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.07%0.14%0.60%0.32%
Fund size$258.0m$463.0m--$36.0m$303.8m
Holdings26741087751505
1Y price return+11.4%+5.0%+5.1%only priced since 2025-11-09−9.8%+0.4%only priced since 2026-09-24
Distribution yield0.53%1.23%Not yet2.01%2.68%
Look-through coverage99.9%99.6%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IJH
- EXUS
- CETF
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IJHnot heldEXUSnot heldCETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIJHnot heldEXUSnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IJHnot heldEXUSnot heldCETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIJHnot heldEXUSnot heldCETF6.4%HQUSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IJHnot heldEXUSnot heldCETFnot heldHQUS0.2%
and 1,829 more companies the funds hold