IACT vs CETF vs VTS vs HQUS vs MHOT
IACT, CETF, VTS, HQUS 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
FundiSharesVanEckVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.03%0.32%0.52%
Fund size$258.0m$36.0m$6.3b$303.8m$28.0m
Holdings26751350150555
1Y price return+11.4%−9.8%+8.7%+0.4%only priced since 2026-09-24−7.9%
Distribution yield0.53%2.01%1.04%2.68%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
- VTS
- HQUS
- MHOT
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%CETFnot heldVTS6.9%HQUS0.2%MHOT2.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%VTSnot heldHQUSnot heldMHOTnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldVTS6.3%HQUS0.2%MHOTnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%VTSnot heldHQUSnot heldMHOTnot held
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%CETFnot heldVTS5.1%HQUS0.2%MHOT2.8%
and 3,431 more companies the funds hold