Compare IACT · ESTX · CETF · IAA · HQUS
IACT, ESTX, CETF, IAA and HQUS hold 709 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | ESTX | CETF | IAA | HQUS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.60% | 0.29% | 0.32% |
| Fund size | $258.0m | $435.7m | $36.0m | $1.3b | $303.8m |
| Holdings | 267 | 50 | 51 | 65 | 505 |
| 1Y price return | +12.3% | −3.7% | −8.0% | +41.8% | +0.5%only priced since 2026-09-24 |
| Distribution yield | 0.53% | 7.40% | 2.02% | 1.43% | 2.67% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldESTXnot heldCETFnot heldIAA28.0%HQUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IACTnot heldESTXnot heldCETFnot heldIAA13.7%HQUSnot held
- 000660SK HYNIX INCIn 1 of 5IACTnot heldESTXnot heldCETFnot heldIAA11.4%HQUSnot held
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%CETFnot heldIAAnot heldHQUSnot held
- NVDANVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldCETFnot heldIAAnot heldHQUS0.2%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldCETF7.9%IAAnot heldHQUSnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%ESTXnot heldCETFnot heldIAAnot heldHQUS0.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldCETF6.4%IAAnot heldHQUSnot held
- 700Tencent Holdings LtdIn 1 of 5IACTnot heldESTXnot heldCETFnot heldIAA5.1%HQUSnot held
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldCETFnot heldIAAnot heldHQUS0.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and HQUS share 203 companies23.0%
- IACT and CETF share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- IACT and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HQUS share 0 companies0.0%
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and HQUS share 0 companies0.0%
- ESTX and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.