IACT vs HQUS vs IVV vs CETF vs MHOT
IACT, HQUS, IVV, CETF and MHOT hold 610 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.04%0.60%0.52%
Fund size$258.0m$303.8m$11.9b$36.0m$28.0m
Holdings2675055125155
1Y price return+11.4%+0.4%only priced since 2026-09-24+9.0%−9.8%−7.9%
Distribution yield0.53%2.68%1.00%2.01%16.50%
Look-through coverage99.9%99.7%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- IVV
- CETF
- MHOT
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%HQUS0.2%IVV8.3%CETFnot heldMHOT2.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldHQUSnot heldIVVnot heldCETF7.9%MHOTnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%HQUS0.2%IVV7.2%CETFnot heldMHOTnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldHQUSnot heldIVVnot heldCETF6.4%MHOTnot held
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%HQUS0.2%IVV5.7%CETFnot heldMHOT2.8%
and 600 more companies the funds hold