IACT vs HQUS vs GRIN vs ESTX vs CNEW
IACT, HQUS, GRIN, ESTX 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
FundiSharesBetaSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.75%0.35%0.95%
Fund size$258.0m$303.8m$14.0m$435.7m$81.0m
Holdings2675055250121
1Y price return+11.4%+0.4%only priced since 2026-09-24−8.5%−5.3%−6.6%
Distribution yield0.53%2.68%0.48%7.51%0.77%
Look-through coverage99.9%99.7%99.4%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- GRIN
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldHQUSnot heldGRINnot heldESTX10.4%CNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%HQUS0.2%GRINnot heldESTXnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%HQUS0.2%GRINnot heldESTXnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%HQUS0.2%GRINnot heldESTXnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldHQUSnot heldGRINnot heldESTX4.5%CNEWnot held
and 767 more companies the funds hold