IACT vs ETHI vs HQUS
IACT, ETHI and HQUS hold 644 companies between them. 45 are in every one of them, and IACT and ETHI are the most alike: 24% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.32%
Fund size$258.0m--$303.8m
Holdings267212505
1Y price return+11.4%+3.5%+0.4%only priced since 2026-09-24
Distribution yield0.53%1.77%2.68%
Look-through coverage99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- ETHI
- HQUS
- NVDA NVIDIA CORPIn all 3IACT8.4%ETHI4.4%HQUS0.2%
- AAPL APPLE INCIn all 3IACT7.7%ETHI4.4%HQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 3IACT4.9%ETHInot heldHQUS0.2%
- V VISA INC-CLASS AIn all 3IACT0.4%ETHI4.1%HQUS0.2%
- AMZN AMAZON.COM INCIn 2 of 3IACT4.0%ETHInot heldHQUS0.2%
and 634 more companies the funds hold