IACT vs CNEW vs HQUS vs MHOT vs VTS
IACT, CNEW, HQUS, MHOT and VTS hold 3,511 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
FundiSharesVanEckBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.32%0.52%0.03%
Fund size$258.0m$81.0m$303.8m$28.0m$6.3b
Holdings267121505553501
1Y price return+11.4%−6.6%+0.4%only priced since 2026-09-24−7.9%+8.7%
Distribution yield0.53%0.77%2.68%16.50%1.04%
Look-through coverage99.9%99.9%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- HQUS
- MHOT
- VTS
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%CNEWnot heldHQUS0.2%MHOT2.6%VTS6.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%CNEWnot heldHQUS0.2%MHOTnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%CNEWnot heldHQUS0.2%MHOT2.8%VTS5.1%
- AMZN AMAZON.COM INCIn 4 of 5IACT4.0%CNEWnot heldHQUS0.2%MHOT1.2%VTS3.4%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%CNEWnot heldHQUS0.2%MHOTnot heldVTS1.3%
and 3,501 more companies the funds hold