IACT vs HQUS vs QSML vs CNEW
IACT, HQUS, QSML and CNEW hold 808 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
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.59%0.95%
Fund size$258.0m$303.8m$1.5b$81.0m
Holdings267505146121
1Y price return+11.4%+0.4%only priced since 2026-09-24−2.3%−6.9%
Distribution yield0.53%2.68%0.42%0.77%
Look-through coverage99.9%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- QSML
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%HQUS0.2%QSMLnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%HQUS0.2%QSMLnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%HQUS0.2%QSMLnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%HQUS0.2%QSMLnot heldCNEWnot held
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%HQUS0.2%QSMLnot heldCNEWnot held
and 798 more companies the funds hold