IACT vs MHOT vs QUS vs CETF vs IVV

  • IACT
  • MHOT
  • QUS
  • CETF
  • IVV

IACT, MHOT, QUS, CETF and IVV 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

FundiSharesVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.52%0.29%0.60%0.04%
Fund size$258.0m$28.0m$1.4b$36.0m$11.9b
Holdings2675550551512
1Y price return+11.4%−7.9%+1.4%only priced since 2026-09-24−9.8%+9.0%
Distribution yield0.53%16.50%2.61%2.01%1.00%
Look-through coverage99.9%100.0%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • MHOT
  • QUS
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%MHOT2.6%QUS0.2%CETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldMHOTnot heldQUSnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%MHOTnot heldQUS0.2%CETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldMHOTnot heldQUSnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%MHOT2.8%QUS0.2%CETFnot heldIVV5.7%

and 600 more companies the funds hold

How alike they are

Show the other 6

Keep going

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