IACT vs MHOT vs IVV vs QUS vs CETF
IACT, MHOT, IVV, QUS and CETF hold 610 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.52%0.04%0.29%0.60%
Fund size$258.0m$28.0m$11.9b$1.4b$36.0m
Holdings2675551250551
1Y price return+11.4%−7.9%+9.0%+1.4%only priced since 2026-09-24−9.8%
Distribution yield0.53%16.50%1.00%2.61%2.01%
Look-through coverage99.9%100.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- MHOT
- IVV
- QUS
- CETF
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%MHOT2.6%IVV8.3%QUS0.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldMHOTnot heldIVVnot heldQUSnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%MHOTnot heldIVV7.2%QUS0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldMHOTnot heldIVVnot heldQUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%MHOT2.8%IVV5.7%QUS0.2%CETFnot held
and 600 more companies the funds hold