IIND vs IACT vs EXUS vs CETF vs HQLT

  • IIND
  • IACT
  • EXUS
  • CETF
  • HQLT

IIND, IACT, EXUS, CETF and HQLT hold 1,253 companies between them. None is in every one of them, and IACT and HQLT are the most alike: 22% of each is the same companies.

Side by side

IINDIACTEXUSCETFHQLT
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.14%0.60%0.38%
Fund size$178.0m$258.0m--$36.0m--
Holdings3226787751163
1Y price return−20.6%+11.4%+5.1%only priced since 2025-11-09−8.6%+10.2%
Distribution yield0.89%0.53%Not yet2.04%3.99%
Look-through coverage99.6%99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • IACT
  • EXUS
  • CETF
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 5IINDnot heldIACT8.4%EXUSnot heldCETFnot heldHQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IINDnot heldIACTnot heldEXUSnot heldCETF7.9%HQLTnot held
  • AAPL APPLE INCIn 1 of 5IINDnot heldIACT7.7%EXUSnot heldCETFnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IINDnot heldIACTnot heldEXUSnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 2 of 5IINDnot heldIACT2.8%EXUSnot heldCETFnot heldHQLT5.6%

and 1,243 more companies the funds hold

How alike they are

Show the other 6

Keep going

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