IACT vs MHOT vs IVV vs QUS vs CETF

  • IACT
  • MHOT
  • IVV
  • QUS
  • 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

How alike they are

Show the other 6

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See IACT + MHOT + IVV + QUS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company