IACT vs QUS vs CNEW vs MHOT vs IVV
IACT, QUS, CNEW, MHOT and IVV 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
FundiSharesBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.95%0.52%0.04%
Fund size$258.0m$1.4b$81.0m$28.0m$11.9b
Holdings26750512155512
1Y price return+11.4%+1.4%only priced since 2026-09-24−6.6%−7.9%+9.0%
Distribution yield0.53%2.61%0.77%16.50%1.00%
Look-through coverage99.9%99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- CNEW
- MHOT
- IVV
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%QUS0.2%CNEWnot heldMHOT2.6%IVV8.3%
- AAPL APPLE INCIn 3 of 5IACT7.7%QUS0.2%CNEWnot heldMHOTnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QUS0.2%CNEWnot heldMHOT2.8%IVV5.7%
- AMZN AMAZON.COM INCIn 4 of 5IACT4.0%QUS0.2%CNEWnot heldMHOT1.2%IVV3.7%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%QUS0.2%CNEWnot heldMHOTnot heldIVV1.3%
and 670 more companies the funds hold