IACT vs CETF vs HQUS vs VTS vs MHOT — overlap, fees and exposure compared

IACT, CETF, HQUS, VTS and MHOT hold 3,441 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACT CETF HQUS VTS MHOT

FundiSharesVanEckBetaSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.45%0.60%0.32%0.03%0.52%

Fund size$258.0m$36.0m$303.8m$6.3b$28.0m

Holdings26751505350155

1Y price return+11.4%−9.8%+0.4%only priced since 2026-09-24+8.7%−7.9%

Distribution yield0.53%2.01%2.68%1.04%16.50%

Look-through coverage99.9%100.0%99.7%99.7%100.0%

Return, last year

change since the start

share of each fund

IACT
CETF
HQUS
VTS
MHOT

NVDA NVIDIA CORPIn 4 of 5IACT8.4%CETFnot heldHQUS0.2%VTS6.9%MHOT2.6%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%HQUSnot heldVTSnot heldMHOTnot held
AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldHQUS0.2%VTS6.3%MHOTnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%HQUSnot heldVTSnot heldMHOTnot held
MSFT MICROSOFT CORPIn 4 of 5IACT4.9%CETFnot heldHQUS0.2%VTS5.1%MHOT2.8%

and 3,431 more companies the funds hold

How alike they are

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