IACT vs EXUS vs MHOT

  • IACT
  • EXUS
  • MHOT

IACT, EXUS and MHOT hold 1,151 companies between them. None is in every one of them, and IACT and MHOT are the most alike: 16% of each is the same companies.

Side by side

IACTEXUSMHOT
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.52%
Fund size$258.0m--$28.0m
Holdings26787755
1Y price return+11.4%+5.1%only priced since 2025-11-09−7.6%
Distribution yield0.53%Not yet16.50%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%EXUSnot heldMHOT2.6%
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldMHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%EXUSnot heldMHOT2.8%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%EXUSnot heldMHOT1.2%
  • JPM JPMORGAN CHASE & COIn 1 of 3IACT3.3%EXUSnot heldMHOTnot held

and 1,141 more companies the funds hold

How alike they are

Keep going

See IACT + EXUS + MHOT as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company