Compare IACT · MOAT · VTS · HQUS
IACT, MOAT, VTS and HQUS hold 3,391 companies between them. 22 are in every one of them, and IACT and VTS are the most alike: 62.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | MOAT | VTS | HQUS | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.49% | 0.03% | 0.32% |
| Fund size | $258.0m | $912.0m | $6.3b | $303.8m |
| Holdings | 267 | 55 | 3501 | 505 |
| 1Y price return | +11.6% | −8.6% | +8.6% | −0.9%only priced since 2026-09-24 |
| Distribution yield | 0.53% | 10.00% | 1.05% | 2.70% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4IACT8.4%MOAT2.6%VTS6.9%HQUS0.2%
- AAPLAPPLE INCIn 3 of 4IACT7.7%MOATnot heldVTS6.3%HQUS0.2%
- MSFTMICROSOFT CORPIn all 4IACT4.9%MOAT2.8%VTS5.1%HQUS0.2%
- AMZNAMAZON.COM INCIn all 4IACT4.0%MOAT1.2%VTS3.4%HQUS0.2%
- JPMJPMORGAN CHASE & COIn 3 of 4IACT3.3%MOATnot heldVTS1.3%HQUS0.2%
- METAMETA PLATFORMS INCIn all 4IACT2.8%MOAT3.1%VTS1.7%HQUS0.2%
- DHRDANAHER CORPIn all 4IACT<0.1%MOAT2.9%VTS0.2%HQUS0.2%
- GOOGLALPHABET INC-AIn all 4IACT2.4%MOAT1.3%VTS2.7%HQUS0.1%
- XOMEXXON MOBIL CORPIn 3 of 4IACT2.7%MOATnot heldVTS0.9%HQUS0.2%
- SCHWCHARLES SCHWAB CORP/THEIn all 4IACT0.2%MOAT2.5%VTS0.2%HQUS0.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and VTS share 253 companies62.6%
- IACT and HQUS share 203 companies23.0%
- IACT and MOAT share 22 companies16.2%
- VTS and HQUS share 499 companies41.8%
- MOAT and VTS share 52 companies16.3%
- MOAT and HQUS share 50 companies9.9%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.