IACT vs ESTX vs HQUS vs MOAT vs CNEW

  • IACT
  • ESTX
  • HQUS
  • MOAT
  • CNEW

IACT, ESTX, HQUS, MOAT and CNEW hold 730 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.

Side by side

IACTESTXHQUSMOATCNEW
FundiSharesGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.49%0.95%
Fund size$258.0m$435.7m$303.8m$912.0m$81.0m
Holdings2675050555121
1Y price return+11.4%−5.3%+0.4%only priced since 2026-09-24−6.2%−6.6%
Distribution yield0.53%7.51%2.68%9.92%0.77%
Look-through coverage99.9%100.0%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • HQUS
  • MOAT
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%HQUSnot heldMOATnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldHQUS0.2%MOAT2.6%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldHQUS0.2%MOATnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%ESTXnot heldHQUS0.2%MOAT2.8%CNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%HQUSnot heldMOATnot heldCNEWnot held

and 720 more companies the funds hold

How alike they are

Show the other 6

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