IACT vs QUS vs CNEW vs IVV vs MHOT
IACT, QUS, CNEW, IVV and MHOT hold 680 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.95%0.04%0.52%
Fund size$258.0m$1.4b$81.0m$11.9b$28.0m
Holdings26750512151255
1Y price return+11.4%+1.4%only priced since 2026-09-24−6.6%+9.0%−7.9%
Distribution yield0.53%2.61%0.77%1.00%16.50%
Look-through coverage99.9%99.7%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- CNEW
- IVV
- MHOT
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%QUS0.2%CNEWnot heldIVV8.3%MHOT2.6%
- AAPL APPLE INCIn 3 of 5IACT7.7%QUS0.2%CNEWnot heldIVV7.2%MHOTnot held
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QUS0.2%CNEWnot heldIVV5.7%MHOT2.8%
- AMZN AMAZON.COM INCIn 4 of 5IACT4.0%QUS0.2%CNEWnot heldIVV3.7%MHOT1.2%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%QUS0.2%CNEWnot heldIVV1.3%MHOTnot held
and 670 more companies the funds hold