IACT vs CNEW vs IQLT vs HQUS
IACT, CNEW, IQLT and HQUS hold 829 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.
Side by side
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.25%0.32%
Fund size$258.0m$81.0m$17.0m$303.8m
Holdings267121312505
1Y price return+11.4%−6.9%--+0.4%only priced since 2026-09-24
Distribution yield0.53%0.79%Not yet2.66%
Look-through coverage99.9%99.9%99.4%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- IQLT
- HQUS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%CNEWnot heldIQLT4.8%HQUS0.2%
- AAPL APPLE INCIn 3 of 4IACT7.7%CNEWnot heldIQLT5.2%HQUS0.2%
- META META PLATFORMS INCIn 3 of 4IACT2.8%CNEWnot heldIQLT5.8%HQUS0.2%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%CNEWnot heldIQLT5.7%HQUS0.2%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%CNEWnot heldIQLTnot heldHQUS0.2%
and 819 more companies the funds hold