IACT vs HQUS vs CNEW vs MHOT vs ESTX
IACT, HQUS, CNEW, MHOT and ESTX hold 730 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
FundiSharesBetaSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.52%0.35%
Fund size$258.0m$303.8m$81.0m$28.0m$435.7m
Holdings2675051215550
1Y price return+11.4%+0.4%only priced since 2026-09-24−6.6%−7.9%−5.3%
Distribution yield0.53%2.68%0.77%16.50%7.51%
Look-through coverage99.9%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- CNEW
- MHOT
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldHQUSnot heldCNEWnot heldMHOTnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%HQUS0.2%CNEWnot heldMHOT2.6%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%HQUS0.2%CNEWnot heldMHOTnot heldESTXnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%HQUS0.2%CNEWnot heldMHOT2.8%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldHQUSnot heldCNEWnot heldMHOTnot heldESTX4.5%
and 720 more companies the funds hold