IACT vs GGUS vs CETF vs MHOT vs HQUS — overlap, fees and exposure compared

IACT, GGUS, CETF, MHOT and HQUS hold at least 610 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACT GGUS CETF MHOT HQUS

FundiSharesBetaSharesVanEckVanEckBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.45%0.80%0.60%0.52%0.32%

Fund size$258.0m--$36.0m$28.0m$303.8m

Holdings26735155505

1Y price return+11.4%+27.6%−9.8%−7.9%+0.4%only priced since 2026-09-24

Distribution yield0.53%0.00%2.01%16.50%2.68%

Look-through coverage99.9%67.8%100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

IACT
GGUS
CETF
MHOT
HQUS

NVDA NVIDIA CORPIn 4 of 5IACT8.4%GGUS5.6%CETFnot heldMHOT2.6%HQUS0.2%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGGUSnot heldCETF7.9%MHOTnot heldHQUSnot held
AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%CETFnot heldMHOTnot heldHQUS0.2%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGGUSnot heldCETF6.4%MHOTnot heldHQUSnot held
MSFT MICROSOFT CORPIn 4 of 5IACT4.9%GGUS3.9%CETFnot heldMHOT2.8%HQUS0.2%

and 600 more companies the funds hold

How alike they are

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See IACT + GGUS + CETF + MHOT + HQUS as one portfolioEvery company, where you'd own it twice What moved IACT this monthIts biggest gains and falls, by company