IACT vs MHOT vs QUS vs ESTX vs CETF
IACT, MHOT, QUS, ESTX and CETF 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
FundiSharesVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.52%0.29%0.35%0.60%
Fund size$258.0m$28.0m$1.4b$435.7m$36.0m
Holdings267555055051
1Y price return+11.4%−7.9%+1.4%only priced since 2026-09-24−5.3%−9.8%
Distribution yield0.53%16.50%2.61%7.51%2.01%
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
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldMHOTnot heldQUSnot heldESTX10.4%CETFnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%MHOT2.6%QUS0.2%ESTXnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldMHOTnot heldQUSnot heldESTXnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%MHOTnot heldQUS0.2%ESTXnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldMHOTnot heldQUSnot heldESTXnot heldCETF6.4%
and 650 more companies the funds hold