IACT vs QLTY vs VTS vs MHOT
IACT, QLTY, VTS and MHOT hold 3,469 companies between them. 4 are in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.03%0.52%
Fund size$258.0m--$6.3b$28.0m
Holdings267163350155
1Y price return+11.4%+3.9%+8.2%−7.6%
Distribution yield0.53%3.24%1.04%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
- VTS
- MHOT
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%QLTYnot heldVTS6.9%MHOT2.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%QLTYnot heldVTS6.3%MHOTnot held
- META META PLATFORMS INCIn all 4IACT2.8%QLTY5.6%VTS1.7%MHOT3.1%
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldQLTY5.2%VTSnot heldMHOTnot held
- MSFT MICROSOFT CORPIn all 4IACT4.9%QLTY5.1%VTS5.1%MHOT2.8%
and 3,459 more companies the funds hold