IACT vs CETF vs HQUS vs ESTX vs MHOT
IACT, CETF, HQUS, ESTX and MHOT hold 660 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
FundiSharesVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.32%0.35%0.52%
Fund size$258.0m$36.0m$303.8m$435.7m$28.0m
Holdings267515055055
1Y price return+11.4%−9.8%+0.4%only priced since 2026-09-24−5.3%−7.9%
Distribution yield0.53%2.01%2.68%7.51%16.50%
Look-through coverage99.9%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- HQUS
- ESTX
- MHOT
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldCETFnot heldHQUSnot heldESTX10.4%MHOTnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%CETFnot heldHQUS0.2%ESTXnot heldMHOT2.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%HQUSnot heldESTXnot heldMHOTnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldHQUS0.2%ESTXnot heldMHOTnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%HQUSnot heldESTXnot heldMHOTnot held
and 650 more companies the funds hold