IACT vs QUS vs MHOT vs VTS vs 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