IACT vs VISM vs CETF vs HQUS vs ESTX
IACT, VISM, CETF, HQUS and ESTX hold 4,245 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
FundiSharesVanguardVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.32%0.35%
Fund size$258.0m$753.9m$36.0m$303.8m$435.7m
Holdings26737155150550
1Y price return+11.4%+0.4%−8.6%+0.4%only priced since 2026-09-24−5.1%
Distribution yield0.53%8.17%2.01%2.68%7.51%
Look-through coverage99.9%99.2%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- CETF
- HQUS
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldVISMnot heldCETFnot heldHQUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%VISMnot heldCETFnot heldHQUS0.2%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVISMnot heldCETF7.9%HQUSnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%VISMnot heldCETFnot heldHQUS0.2%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVISMnot heldCETF6.4%HQUSnot heldESTXnot held
and 4,235 more companies the funds hold