IACT vs QUS vs MHOT vs CNEW vs IVV
IACT, QUS, MHOT, CNEW 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%0.52%0.95%0.04%
Fund size$258.0m$1.4b$28.0m$81.0m$11.9b
Holdings26750555121512
1Y price return+11.4%+1.4%only priced since 2026-09-24−7.9%−6.6%+9.0%
Distribution yield0.53%2.61%16.50%0.77%1.00%
Look-through coverage99.9%99.7%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- MHOT
- CNEW
- IVV
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%QUS0.2%MHOT2.6%CNEWnot heldIVV8.3%
- AAPL APPLE INCIn 3 of 5IACT7.7%QUS0.2%MHOTnot heldCNEWnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QUS0.2%MHOT2.8%CNEWnot heldIVV5.7%
- AMZN AMAZON.COM INCIn 4 of 5IACT4.0%QUS0.2%MHOT1.2%CNEWnot heldIVV3.7%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%QUS0.2%MHOTnot heldCNEWnot heldIVV1.3%
and 670 more companies the funds hold