IACT vs VISM vs EXUS vs CETF vs HQUS

  • IACT
  • VISM
  • EXUS
  • CETF
  • HQUS

IACT, VISM, EXUS, CETF and HQUS hold 4,857 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

IACTVISMEXUSCETFHQUS
FundiSharesVanguardBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.60%0.32%
Fund size$258.0m$753.9m--$36.0m$303.8m
Holdings267371587751505
1Y price return+11.4%+0.4%+5.1%only priced since 2025-11-09−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%8.17%Not yet2.01%2.68%
Look-through coverage99.9%99.2%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VISM
  • EXUS
  • CETF
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%VISMnot heldEXUSnot heldCETFnot heldHQUS0.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVISMnot heldEXUSnot heldCETF7.9%HQUSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%VISMnot heldEXUSnot heldCETFnot heldHQUS0.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVISMnot heldEXUSnot heldCETF6.4%HQUSnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%VISMnot heldEXUSnot heldCETFnot heldHQUS0.2%

and 4,847 more companies the funds hold

How alike they are

Show the other 6

Keep going

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