IACT vs MHOT vs QUS

  • IACT
  • MHOT
  • QUS

IACT, MHOT and QUS hold 560 companies between them. 22 are in every one of them, and IACT and QUS are the most alike: 23% of each is the same companies.

Side by side

IACTMHOTQUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.52%0.29%
Fund size$258.0m$28.0m$1.4b
Holdings26755505
1Y price return+11.4%−7.6%+1.4%only priced since 2026-09-24
Distribution yield0.53%16.50%2.61%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • MHOT
  • QUS
  • NVDA NVIDIA CORPIn all 3IACT8.4%MHOT2.6%QUS0.2%
  • AAPL APPLE INCIn 2 of 3IACT7.7%MHOTnot heldQUS0.2%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%MHOT2.8%QUS0.2%
  • AMZN AMAZON.COM INCIn all 3IACT4.0%MHOT1.2%QUS0.2%
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%MHOTnot heldQUS0.2%

and 550 more companies the funds hold

How alike they are

Keep going

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