IACT vs GRIN vs HQUS vs MHOT
IACT, GRIN, HQUS and MHOT hold 611 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.32%0.52%
Fund size$258.0m$14.0m$303.8m$28.0m
Holdings2675250555
1Y price return+11.4%−8.5%+0.4%only priced since 2026-09-24−7.9%
Distribution yield0.53%0.48%2.68%16.50%
Look-through coverage99.9%99.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GRIN
- HQUS
- MHOT
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%GRINnot heldHQUS0.2%MHOT2.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%GRINnot heldHQUS0.2%MHOTnot held
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GRINnot heldHQUS0.2%MHOT2.8%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%GRINnot heldHQUS0.2%MHOT1.2%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%GRINnot heldHQUS0.2%MHOTnot held
and 601 more companies the funds hold