IACT vs GLIN vs VTS vs HQUS vs CETF

  • IACT
  • GLIN
  • VTS
  • HQUS
  • CETF

IACT, GLIN, VTS, HQUS and CETF hold 3,523 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTGLINVTSHQUSCETF
FundiSharesiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.03%0.32%0.60%
Fund size$258.0m$1.6b$6.3b$303.8m$36.0m
Holdings267508350150551
1Y price return+11.4%−0.9%+8.2%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%6.61%1.04%2.68%2.01%
Look-through coverage99.9%99.5%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • VTS
  • HQUS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%GLINnot heldVTS6.9%HQUS0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGLINnot heldVTSnot heldHQUSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%GLINnot heldVTS6.3%HQUS0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGLINnot heldVTSnot heldHQUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%GLINnot heldVTS5.1%HQUS0.2%CETFnot held

and 3,513 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IACT + GLIN + VTS + HQUS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company