Compare IACT · MHOT · IVV · VTS · HQUS
IACT, MHOT, IVV, VTS and HQUS hold 3,391 companies between them. 22 are in every one of them, and IVV and VTS are the most alike: 88.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | MHOT | IVV | VTS | HQUS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.52% | 0.04% | 0.03% | 0.32% |
| Fund size | $258.0m | $28.0m | $11.9b | $6.3b | $303.8m |
| Holdings | 267 | 55 | 512 | 3501 | 505 |
| 1Y price return | +12.3% | −7.8% | +9.4% | +9.1% | +0.5%only priced since 2026-09-24 |
| Distribution yield | 0.53% | 16.52% | 1.00% | 1.04% | 2.66% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 5IACT8.4%MHOT2.6%IVV8.3%VTS6.9%HQUS0.2%
- AAPLAPPLE INCIn 4 of 5IACT7.7%MHOTnot heldIVV7.2%VTS6.3%HQUS0.2%
- MSFTMICROSOFT CORPIn all 5IACT4.9%MHOT2.8%IVV5.7%VTS5.1%HQUS0.2%
- AMZNAMAZON.COM INCIn all 5IACT4.0%MHOT1.2%IVV3.7%VTS3.4%HQUS0.2%
- JPMJPMORGAN CHASE & COIn 4 of 5IACT3.3%MHOTnot heldIVV1.3%VTS1.3%HQUS0.2%
- METAMETA PLATFORMS INCIn all 5IACT2.8%MHOT3.1%IVV2.5%VTS1.7%HQUS0.2%
- GOOGLALPHABET INC-AIn all 5IACT2.4%MHOT1.3%IVV3.0%VTS2.7%HQUS0.1%
- DHRDANAHER CORPIn all 5IACT<0.1%MHOT2.9%IVV0.2%VTS0.2%HQUS0.2%
- XOMEXXON MOBIL CORPIn 4 of 5IACT2.7%MHOTnot heldIVV1.0%VTS0.9%HQUS0.2%
- SCHWCHARLES SCHWAB CORP/THEIn all 5IACT0.2%MHOT2.5%IVV0.2%VTS0.2%HQUS0.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and IVV share 204 companies67.8%
- IACT and VTS share 253 companies62.6%
- IACT and HQUS share 203 companies23.0%
- IACT and MHOT share 22 companies16.2%
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- IVV and HQUS share 502 companies43.6%
Show the other 4
- VTS and HQUS share 499 companies41.8%
- MHOT and IVV share 50 companies17.3%
- MHOT and VTS share 52 companies16.3%
- MHOT and HQUS share 50 companies9.9%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.