IACT vs QUS vs MHOT vs VTS vs CETF

  • IACT
  • QUS
  • MHOT
  • VTS
  • CETF

IACT, QUS, MHOT, VTS and CETF hold 3,441 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

FundiSharesBetaSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.52%0.03%0.60%
Fund size$258.0m$1.4b$28.0m$6.3b$36.0m
Holdings26750555350151
1Y price return+11.4%+1.4%only priced since 2026-09-24−7.9%+8.7%−9.8%
Distribution yield0.53%2.61%16.50%1.04%2.01%
Look-through coverage99.9%99.7%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • QUS
  • MHOT
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%QUS0.2%MHOT2.6%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldQUSnot heldMHOTnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%QUS0.2%MHOTnot heldVTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldQUSnot heldMHOTnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QUS0.2%MHOT2.8%VTS5.1%CETFnot held

and 3,431 more companies the funds hold

How alike they are

Show the other 6

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See IACT + QUS + MHOT + VTS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company