Compare IACT · HQUS · CNEW · GGUS · MOAT
IACT, HQUS, CNEW, GGUS and MOAT hold at least 680 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 49.6% of each is the same companies.
We can see through 93.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | HQUS | CNEW | GGUS | MOAT | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.95% | 0.80% | 0.49% |
| Fund size | $258.0m | $303.8m | $81.0m | -- | $912.0m |
| Holdings | 267 | 505 | 121 | 3 | 55 |
| 1Y price return | +12.1% | −0.4%only priced since 2026-09-24 | −5.2% | +29.1% | −7.5% |
| Distribution yield | 0.53% | 2.66% | 0.77% | 0.00% | 9.86% |
| Look-through coverage | 99.9% | 99.7% | 99.9% | 67.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn 4 of 5IACT8.4%HQUS0.2%CNEWnot heldGGUS5.6%MOAT2.6%
- AAPLAPPLE INCIn 3 of 5IACT7.7%HQUS0.2%CNEWnot heldGGUS4.9%MOATnot held
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%HQUS0.2%CNEWnot heldGGUS3.9%MOAT2.8%
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%HQUS0.2%CNEWnot heldGGUS2.5%MOAT1.2%
- JPMJPMORGAN CHASE & COIn 3 of 5IACT3.3%HQUS0.2%CNEWnot heldGGUS0.9%MOATnot held
- METAMETA PLATFORMS INCIn 4 of 5IACT2.8%HQUS0.2%CNEWnot heldGGUS1.7%MOAT3.1%
- DHRDANAHER CORPIn 4 of 5IACT<0.1%HQUS0.2%CNEWnot heldGGUS0.1%MOAT2.9%
- XOMEXXON MOBIL CORPIn 3 of 5IACT2.7%HQUS0.2%CNEWnot heldGGUS0.7%MOATnot held
- SCHWCHARLES SCHWAB CORP/THEIn 4 of 5IACT0.2%HQUS0.2%CNEWnot heldGGUS0.2%MOAT2.5%
- ELEstee Lauder Cos Inc/TheIn 3 of 5IACTnot heldHQUS0.2%CNEWnot heldGGUS<0.1%MOAT2.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and HQUS share 203 companies23.0%
- IACT and MOAT share 22 companies16.2%
- IACT and CNEW share 0 companies0.0%
- HQUS and GGUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and MOAT share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HQUS and MOAT share 50 companies9.9%
- CNEW and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and MOAT share 0 companies0.0%
- HQUS and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.