IACT vs HQUS vs VLUE

  • IACT
  • HQUS
  • VLUE

IACT, HQUS and VLUE hold 725 companies between them. 30 are in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.

Side by side

IACTHQUSVLUE
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.40%
Fund size$258.0m$303.8m$410.0m
Holdings267505249
1Y price return+11.4%+0.4%only priced since 2026-09-24+22.3%
Distribution yield0.53%2.66%17.43%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • HQUS
  • VLUE
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%HQUS0.2%VLUEnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%HQUS0.2%VLUEnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%HQUS0.2%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%HQUS0.2%VLUE4.9%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%HQUS0.2%VLUEnot held

and 715 more companies the funds hold

How alike they are

Keep going

See IACT + HQUS + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company