IACT vs IMTM vs CETF vs HQUS
IACT, IMTM, CETF and HQUS hold 839 companies between them. None is in every one of them, and IACT and IMTM are the most alike: 29% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.32%
Fund size$258.0m$16.0m$36.0m$303.8m
Holdings26736951505
1Y price return+11.4%--−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%Not yet2.04%2.66%
Look-through coverage99.9%98.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IMTM
- CETF
- HQUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IMTMnot heldCETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIMTMnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%IMTMnot heldCETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIMTMnot heldCETF6.4%HQUSnot held
- MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%IMTM5.5%CETFnot heldHQUS0.2%
and 829 more companies the funds hold