IACT vs HQUS vs CETF vs IVV vs MHOT
IACT, HQUS, CETF, IVV and MHOT hold 610 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.04%0.52%
Fund size$258.0m$303.8m$36.0m$11.9b$28.0m
Holdings2675055151255
1Y price return+11.4%+0.4%only priced since 2026-09-24−9.8%+9.0%−7.9%
Distribution yield0.53%2.68%2.01%1.00%16.50%
Look-through coverage99.9%99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- CETF
- IVV
- MHOT
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%HQUS0.2%CETFnot heldIVV8.3%MHOT2.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldHQUSnot heldCETF7.9%IVVnot heldMHOTnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%HQUS0.2%CETFnot heldIVV7.2%MHOTnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldHQUSnot heldCETF6.4%IVVnot heldMHOTnot held
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%HQUS0.2%CETFnot heldIVV5.7%MHOT2.8%
and 600 more companies the funds hold