IACT vs VISM vs CETF vs HQUS
IACT, VISM, CETF and HQUS hold 4,195 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.32%
Fund size$258.0m$753.9m$36.0m$303.8m
Holdings267371551505
1Y price return+11.4%+0.4%−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%8.17%2.01%2.68%
Look-through coverage99.9%99.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- CETF
- HQUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%VISMnot heldCETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldVISMnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%VISMnot heldCETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldVISMnot heldCETF6.4%HQUSnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VISMnot heldCETFnot heldHQUS0.2%
and 4,185 more companies the funds hold