Compare IACT · HQUS · GRIN · MHOT
IACT, HQUS, GRIN and MHOT hold 611 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | HQUS | GRIN | MHOT | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.75% | 0.52% |
| Fund size | $258.0m | $303.8m | $14.0m | $28.0m |
| Holdings | 267 | 505 | 52 | 55 |
| 1Y price return | +11.7% | −0.4%only priced since 2026-09-24 | −7.5% | −8.4% |
| Distribution yield | 0.53% | 2.66% | 0.47% | 16.52% |
| Look-through coverage | 99.9% | 99.7% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 4IACT8.4%HQUS0.2%GRINnot heldMHOT2.6%
- AAPLAPPLE INCIn 2 of 4IACT7.7%HQUS0.2%GRINnot heldMHOTnot held
- MSFTMICROSOFT CORPIn 3 of 4IACT4.9%HQUS0.2%GRINnot heldMHOT2.8%
- AMZNAMAZON.COM INCIn 3 of 4IACT4.0%HQUS0.2%GRINnot heldMHOT1.2%
- JPMJPMORGAN CHASE & COIn 2 of 4IACT3.3%HQUS0.2%GRINnot heldMHOTnot held
- METAMETA PLATFORMS INCIn 3 of 4IACT2.8%HQUS0.2%GRINnot heldMHOT3.1%
- DHRDANAHER CORPIn 3 of 4IACT<0.1%HQUS0.2%GRINnot heldMHOT2.9%
- XOMEXXON MOBIL CORPIn 2 of 4IACT2.7%HQUS0.2%GRINnot heldMHOTnot held
- SCHWCHARLES SCHWAB CORP/THEIn 3 of 4IACT0.2%HQUS0.2%GRINnot heldMHOT2.5%
- ELEstee Lauder Cos Inc/TheIn 2 of 4IACTnot heldHQUS0.2%GRINnot heldMHOT2.5%
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. 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 HQUS share 203 companies23.0%
- IACT and MHOT share 22 companies16.2%
- IACT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and MHOT share 50 companies9.9%
- GRIN and MHOT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.