IACT vs NDQ vs CETF vs HQUS
IACT, NDQ, CETF and HQUS hold 616 companies between them. None is in every one of them, and IACT and NDQ are the most alike: 53% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.60%0.32%
Fund size$258.0m$8.9b$36.0m$303.8m
Holdings26710351505
1Y price return+11.4%+14.8%−9.8%+0.4%only priced since 2026-09-24
Distribution yield0.53%1.38%2.01%2.68%
Look-through coverage99.9%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- NDQ
- CETF
- HQUS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%NDQ8.3%CETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldNDQnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 3 of 4IACT7.7%NDQ7.3%CETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldNDQnot heldCETF6.4%HQUSnot held
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%NDQ5.7%CETFnot heldHQUS0.2%
and 606 more companies the funds hold