Compare IACT · ESTX · IAA · HQUS · CETF
IACT, ESTX, IAA, HQUS and CETF 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 | IAA | HQUS | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.29% | 0.32% | 0.60% |
| Fund size | $258.0m | $435.7m | $1.3b | $303.8m | $36.0m |
| Holdings | 267 | 50 | 65 | 505 | 51 |
| 1Y price return | +12.2% | −3.8% | +41.2% | +0.0%only priced since 2026-09-24 | −8.1% |
| Distribution yield | 0.53% | 7.40% | 1.43% | 2.67% | 2.02% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldESTXnot heldIAA28.0%HQUSnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IACTnot heldESTXnot heldIAA13.7%HQUSnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 5IACTnot heldESTXnot heldIAA11.4%HQUSnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%IAAnot heldHQUSnot heldCETFnot held
- NVDANVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldIAAnot heldHQUS0.2%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldIAAnot heldHQUSnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 5IACT7.7%ESTXnot heldIAAnot heldHQUS0.2%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldIAAnot heldHQUSnot heldCETF6.4%
- 700Tencent Holdings LtdIn 1 of 5IACTnot heldESTXnot heldIAA5.1%HQUSnot heldCETFnot held
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldIAAnot heldHQUS0.2%CETFnot held
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.
- ESTX and CETF share 0 companies0.0%
- ESTX and HQUS share 0 companies0.0%
Show the other 4
- ESTX and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and CETF share 0 companies0.0%
- IAA and CETF 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.