IACT vs QLTY vs HQUS vs MHOT
IACT, QLTY, HQUS and MHOT hold 645 companies between them. 4 are in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.52%
Fund size$258.0m--$303.8m$28.0m
Holdings26716350555
1Y price return+11.4%+3.9%+0.4%only priced since 2026-09-24−7.6%
Distribution yield0.53%3.24%2.68%16.50%
Look-through coverage99.9%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- QLTY
- HQUS
- MHOT
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%QLTYnot heldHQUS0.2%MHOT2.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%QLTYnot heldHQUS0.2%MHOTnot held
- META META PLATFORMS INCIn all 4IACT2.8%QLTY5.6%HQUS0.2%MHOT3.1%
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldQLTY5.2%HQUSnot heldMHOTnot held
- MSFT MICROSOFT CORPIn all 4IACT4.9%QLTY5.1%HQUS0.2%MHOT2.8%
and 635 more companies the funds hold