IACT vs CNEW vs MOAT vs HQUS vs VTS

  • IACT
  • CNEW
  • MOAT
  • HQUS
  • VTS

IACT, CNEW, MOAT, HQUS 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

IACTCNEWMOATHQUSVTS
FundiSharesVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.49%0.32%0.03%
Fund size$258.0m$81.0m$912.0m$303.8m$6.3b
Holdings267121555053501
1Y price return+11.4%−6.6%−6.2%+0.4%only priced since 2026-09-24+8.7%
Distribution yield0.53%0.77%9.92%2.68%1.04%
Look-through coverage99.9%99.9%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • MOAT
  • HQUS
  • VTS
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%CNEWnot heldMOAT2.6%HQUS0.2%VTS6.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%CNEWnot heldMOATnot heldHQUS0.2%VTS6.3%
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%CNEWnot heldMOAT2.8%HQUS0.2%VTS5.1%
  • AMZN AMAZON.COM INCIn 4 of 5IACT4.0%CNEWnot heldMOAT1.2%HQUS0.2%VTS3.4%
  • JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%CNEWnot heldMOATnot heldHQUS0.2%VTS1.3%

and 3,501 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IACT + CNEW + MOAT + HQUS + VTS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company