IACT vs QLTY vs HQUS vs VTS vs CNEW

  • IACT
  • QLTY
  • HQUS
  • VTS
  • CNEW

IACT, QLTY, HQUS, VTS and CNEW hold 3,590 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

FundiSharesBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.03%0.95%
Fund size$258.0m--$303.8m$6.3b$81.0m
Holdings2671635053501121
1Y price return+11.4%+3.9%+0.4%only priced since 2026-09-24+8.2%−6.9%
Distribution yield0.53%3.24%2.68%1.04%0.77%
Look-through coverage99.9%99.9%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • HQUS
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%QLTYnot heldHQUS0.2%VTS6.9%CNEWnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%QLTYnot heldHQUS0.2%VTS6.3%CNEWnot held
  • META META PLATFORMS INCIn 4 of 5IACT2.8%QLTY5.6%HQUS0.2%VTS1.7%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldQLTY5.2%HQUSnot heldVTSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QLTY5.1%HQUS0.2%VTS5.1%CNEWnot held

and 3,580 more companies the funds hold

How alike they are

Show the other 6

Keep going

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