IACT vs QUS vs CNEW vs CETF vs HQUS
IACT, QUS, CNEW, CETF and HQUS hold 719 companies between them. None is in every one of them, and QUS and HQUS are the most alike: 100% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.95%0.60%0.32%
Fund size$258.0m$1.4b$81.0m$36.0m$303.8m
Holdings26750512151505
1Y price return+11.4%+1.4%only priced since 2026-09-24−6.6%−9.8%+0.4%only priced since 2026-09-24
Distribution yield0.53%2.61%0.77%2.01%2.68%
Look-through coverage99.9%99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- CNEW
- CETF
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%QUS0.2%CNEWnot heldCETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldQUSnot heldCNEWnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%QUS0.2%CNEWnot heldCETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldQUSnot heldCNEWnot heldCETF6.4%HQUSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%QUS0.2%CNEWnot heldCETFnot heldHQUS0.2%
and 709 more companies the funds hold