IACT vs HQUS vs IFRA
IACT, HQUS and IFRA hold 662 companies between them. 9 are in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.20%
Fund size$258.0m$303.8m$1.9b
Holdings267505145
1Y price return+11.4%+0.4%only priced since 2026-09-24+1.7%
Distribution yield0.53%2.68%3.20%
Look-through coverage99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- IFRA
- NVDA NVIDIA CORPIn 2 of 3IACT8.4%HQUS0.2%IFRAnot held
- AAPL APPLE INCIn 2 of 3IACT7.7%HQUS0.2%IFRAnot held
- AENA AENA SME SAIn 1 of 3IACTnot heldHQUSnot heldIFRA5.1%
- MSFT MICROSOFT CORPIn 2 of 3IACT4.9%HQUS0.2%IFRAnot held
- TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldHQUSnot heldIFRA4.9%
and 652 more companies the funds hold