IACT vs GGUS vs IHVV vs MHOT
IACT, GGUS, IHVV and MHOT hold at least 560 companies between them. 22 are in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.10%0.52%
Fund size$258.0m--$3.3b$28.0m
Holdings267354055
1Y price return+11.4%+27.6%+10.9%−7.9%
Distribution yield0.53%0.00%3.96%16.50%
Look-through coverage99.9%67.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- IHVV
- MHOT
- NVDA NVIDIA CORPIn all 4IACT8.4%GGUS5.6%IHVV8.3%MHOT2.6%
- AAPL APPLE INCIn 3 of 4IACT7.7%GGUS4.9%IHVV7.3%MHOTnot held
- MSFT MICROSOFT CORPIn all 4IACT4.9%GGUS3.9%IHVV5.7%MHOT2.8%
- AMZN AMAZON.COM INCIn all 4IACT4.0%GGUS2.5%IHVV3.7%MHOT1.2%
- JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%GGUS0.9%IHVV1.3%MHOTnot held
and 550 more companies the funds hold