IACT vs MHOT vs QUS vs CETF vs ESTX
IACT, MHOT, QUS, CETF and ESTX hold 660 companies between them. None is in every one of them, and IACT and QUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.52%0.29%0.60%0.35%
Fund size$258.0m$28.0m$1.4b$36.0m$435.7m
Holdings267555055150
1Y price return+11.4%−7.9%+1.4%only priced since 2026-09-24−9.8%−5.3%
Distribution yield0.53%16.50%2.61%2.01%7.51%
Look-through coverage99.9%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- MHOT
- QUS
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldMHOTnot heldQUSnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%MHOT2.6%QUS0.2%CETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldMHOTnot heldQUSnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%MHOTnot heldQUS0.2%CETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldMHOTnot heldQUSnot heldCETF6.4%ESTXnot held
and 650 more companies the funds hold