IACT vs HQUS vs QUAL
IACT, HQUS and QUAL hold 710 companies between them. 69 are in every one of them, and IACT and QUAL are the most alike: 44% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.40%
Fund size$258.0m$303.8m$7.7b
Holdings267505294
1Y price return+11.4%+0.4%only priced since 2026-09-24+4.5%
Distribution yield0.53%2.66%3.39%
Look-through coverage99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- QUAL
- NVDA NVIDIA CORPIn all 3IACT8.4%HQUS0.2%QUAL4.9%
- AAPL APPLE INCIn all 3IACT7.7%HQUS0.2%QUAL5.3%
- MSFT MICROSOFT CORPIn all 3IACT4.9%HQUS0.2%QUAL5.8%
- META META PLATFORMS INCIn all 3IACT2.8%HQUS0.2%QUAL5.5%
- AVGO BROADCOM INCIn all 3IACT2.5%HQUS0.2%QUAL4.1%
and 700 more companies the funds hold