IACT vs QUS vs VTS vs MHOT vs CETF

  • IACT
  • QUS
  • VTS
  • MHOT
  • CETF

IACT, QUS, VTS, MHOT 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

IACTQUSVTSMHOTCETF
FundiSharesBetaSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.03%0.52%0.60%
Fund size$258.0m$1.4b$6.3b$28.0m$36.0m
Holdings26750535015551
1Y price return+11.4%+1.4%only priced since 2026-09-24+8.7%−7.9%−9.8%
Distribution yield0.53%2.61%1.04%16.50%2.01%
Look-through coverage99.9%99.7%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • QUS
  • VTS
  • MHOT
  • CETF
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%QUS0.2%VTS6.9%MHOT2.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldQUSnot heldVTSnot heldMHOTnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%QUS0.2%VTS6.3%MHOTnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldQUSnot heldVTSnot heldMHOTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QUS0.2%VTS5.1%MHOT2.8%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 + VTS + MHOT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company