IACT vs HQUS vs ESTX vs GRIN vs CNEW
IACT, HQUS, ESTX, GRIN and CNEW hold 777 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
FundiSharesBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.35%0.75%0.95%
Fund size$258.0m$303.8m$435.7m$14.0m$81.0m
Holdings2675055052121
1Y price return+11.4%+0.4%only priced since 2026-09-24−5.3%−8.5%−6.6%
Distribution yield0.53%2.68%7.51%0.48%0.77%
Look-through coverage99.9%99.7%100.0%99.4%99.9%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- ESTX
- GRIN
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldHQUSnot heldESTX10.4%GRINnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%HQUS0.2%ESTXnot heldGRINnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%HQUS0.2%ESTXnot heldGRINnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%HQUS0.2%ESTXnot heldGRINnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldHQUSnot heldESTX4.5%GRINnot heldCNEWnot held
and 767 more companies the funds hold