IACT vs QLTY vs HQUS vs VTS vs 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