IACT vs MOAT vs VTS vs HQUS vs CNEW

  • IACT
  • MOAT
  • VTS
  • HQUS
  • CNEW

IACT, MOAT, VTS, HQUS and CNEW hold 3,511 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTMOATVTSHQUSCNEW
FundiSharesVanEckVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.49%0.03%0.32%0.95%
Fund size$258.0m$912.0m$6.3b$303.8m$81.0m
Holdings267553501505121
1Y price return+11.4%−6.2%+8.7%+0.4%only priced since 2026-09-24−6.6%
Distribution yield0.53%9.92%1.04%2.68%0.77%
Look-through coverage99.9%100.0%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • MOAT
  • VTS
  • HQUS
  • CNEW
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%MOAT2.6%VTS6.9%HQUS0.2%CNEWnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%MOATnot heldVTS6.3%HQUS0.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%MOAT2.8%VTS5.1%HQUS0.2%CNEWnot held
  • AMZN AMAZON.COM INCIn 4 of 5IACT4.0%MOAT1.2%VTS3.4%HQUS0.2%CNEWnot held
  • JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%MOATnot heldVTS1.3%HQUS0.2%CNEWnot held

and 3,501 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IACT + MOAT + VTS + HQUS + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company