IACT vs GWTH vs CETF vs HQUS
IACT, GWTH, CETF and HQUS hold 646 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
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.60%0.32%
Fund size$258.0m$14.0m$36.0m$303.8m
Holdings2679051505
1Y price return+11.4%+1.2%−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%3.31%one payment in the year2.01%2.68%
Look-through coverage99.9%98.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GWTH
- CETF
- HQUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GWTHnot heldCETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGWTHnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GWTHnot heldCETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGWTHnot heldCETF6.4%HQUSnot held
- AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%GWTH6.3%CETFnot heldHQUS0.2%
and 636 more companies the funds hold