Compare IACT · HQUS · QUS · VTS · CETF
IACT, HQUS, QUS, VTS and CETF hold 3,440 companies between them. None is in every one of them, and HQUS and QUS are the most alike: 99.7% 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 | QUS | VTS | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.29% | 0.03% | 0.60% |
| Fund size | $258.0m | $303.8m | $1.4b | $6.3b | $36.0m |
| Holdings | 267 | 505 | 505 | 3501 | 51 |
| 1Y price return | +12.3% | +0.5%only priced since 2026-09-24 | +1.7%only priced since 2026-09-24 | +9.1% | −8.0% |
| Distribution yield | 0.53% | 2.67% | 2.60% | 1.04% | 2.02% |
| Look-through coverage | 99.9% | 99.7% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 4 of 5IACT8.4%HQUS0.2%QUS0.2%VTS6.9%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldHQUSnot heldQUSnot heldVTSnot heldCETF7.9%
- AAPLAPPLE INCIn 4 of 5IACT7.7%HQUS0.2%QUS0.2%VTS6.3%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldHQUSnot heldQUSnot heldVTSnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%HQUS0.2%QUS0.2%VTS5.1%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IACTnot heldHQUSnot heldQUSnot heldVTSnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 5IACTnot heldHQUSnot heldQUSnot heldVTSnot heldCETF4.2%
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%HQUS0.2%QUS0.2%VTS3.4%CETFnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IACTnot heldHQUSnot heldQUSnot heldVTSnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IACTnot heldHQUSnot heldQUSnot heldVTSnot heldCETF3.4%
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 VTS share 253 companies62.6%
- IACT and HQUS share 203 companies23.0%
- IACT and QUS share 203 companies23.0%
- IACT and CETF share 0 companies0.0%
- HQUS and QUS share 502 companies99.7%HQUS and QUS hold 100% the same companies.
- HQUS and VTS share 499 companies41.8%
Show the other 4
- QUS and VTS share 499 companies41.8%
- HQUS and CETF share 0 companies0.0%
- QUS and CETF share 0 companies0.0%
- VTS and CETF share 0 companies0.0%
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.