IACT vs GGUS vs MHOT vs CETF vs HQUS
IACT, GGUS, MHOT, CETF 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
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.52%0.60%0.32%
Fund size$258.0m--$28.0m$36.0m$303.8m
Holdings26735551505
1Y price return+11.4%+27.6%−7.9%−9.8%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.00%16.50%2.01%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
- MHOT
- CETF
- HQUS
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%GGUS5.6%MHOT2.6%CETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGGUSnot heldMHOTnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%MHOTnot heldCETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGGUSnot heldMHOTnot heldCETF6.4%HQUSnot held
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%GGUS3.9%MHOT2.8%CETFnot heldHQUS0.2%
and 600 more companies the funds hold