IACT vs QUS vs CNEW vs MHOT vs CETF
IACT, QUS, CNEW, MHOT and CETF hold 723 companies between them. None is in every one of them, and IACT and QUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.95%0.52%0.60%
Fund size$258.0m$1.4b$81.0m$28.0m$36.0m
Holdings2675051215551
1Y price return+11.4%+1.4%only priced since 2026-09-24−6.6%−7.9%−9.8%
Distribution yield0.53%2.61%0.77%16.50%2.01%
Look-through coverage99.9%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- CNEW
- MHOT
- CETF
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%QUS0.2%CNEWnot heldMHOT2.6%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldQUSnot heldCNEWnot heldMHOTnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%QUS0.2%CNEWnot heldMHOTnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldQUSnot heldCNEWnot heldMHOTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%QUS0.2%CNEWnot heldMHOT2.8%CETFnot held
and 713 more companies the funds hold