IHQL vs CETF vs IACT vs EXUS vs IIND — overlap, fees and exposure compared

IHQL, CETF, IACT, EXUS and IIND hold 1,304 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IHQL CETF IACT EXUS IIND

FundiSharesVanEckiSharesBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.60%0.45%0.14%0.80%

Fund size$2.0m$36.0m$258.0m--$178.0m

Holdings3385126787732

1Y price return--−8.6%+11.4%+5.1%only priced since 2025-11-09−20.6%

Distribution yieldNot yet2.01%0.53%Not yet0.88%

Look-through coverage99.2%100.0%99.9%99.7%99.6%

Return, last year

change since the start

share of each fund

IHQL
CETF
IACT
EXUS
IIND

NVDA NVIDIA CORPIn 2 of 5IHQL4.8%CETFnot heldIACT8.4%EXUSnot heldIINDnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCETF7.9%IACTnot heldEXUSnot heldIINDnot held
AAPL APPLE INCIn 2 of 5IHQL5.2%CETFnot heldIACT7.7%EXUSnot heldIINDnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldCETF6.4%IACTnot heldEXUSnot heldIINDnot held
META META PLATFORMS INCIn 2 of 5IHQL5.8%CETFnot heldIACT2.8%EXUSnot heldIINDnot held

and 1,294 more companies the funds hold

How alike they are

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