IACT vs QHAL vs HQUS vs CETF
IACT, QHAL, HQUS and CETF hold 760 companies between them. None is in every one of them, and IACT and QHAL are the most alike: 44% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.32%0.60%
Fund size$258.0m$2.2b$303.8m$36.0m
Holdings26729450551
1Y price return+11.4%+11.4%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%3.33%2.68%2.01%
Look-through coverage99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- QHAL
- HQUS
- CETF
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%QHAL4.9%HQUS0.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldQHALnot heldHQUSnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 4IACT7.7%QHAL5.3%HQUS0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldQHALnot heldHQUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QHAL5.8%HQUS0.2%CETFnot held
and 750 more companies the funds hold