IACT vs IFRA vs HQUS
IACT, IFRA and HQUS hold 662 companies between them. 9 are in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.32%
Fund size$258.0m$1.9b$303.8m
Holdings267145505
1Y price return+11.4%+1.7%+0.4%only priced since 2026-09-24
Distribution yield0.53%3.20%2.68%
Look-through coverage99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IFRA
- HQUS
- NVDA NVIDIA CORPIn 2 of 3IACT8.4%IFRAnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 3IACT7.7%IFRAnot heldHQUS0.2%
- AENA AENA SME SAIn 1 of 3IACTnot heldIFRA5.1%HQUSnot held
- MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IFRAnot heldHQUS0.2%
- TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldIFRA4.9%HQUSnot held
and 652 more companies the funds hold