IACT vs MHOT vs QUS vs CETF vs 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