IACT vs VISM vs HQUS vs CETF
IACT, VISM, HQUS and CETF 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
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.32%0.60%
Fund size$258.0m$753.9m$303.8m$36.0m
Holdings267371550551
1Y price return+11.4%+0.4%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%8.17%2.68%2.01%
Look-through coverage99.9%99.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- HQUS
- CETF
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%VISMnot heldHQUS0.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldVISMnot heldHQUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%VISMnot heldHQUS0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldVISMnot heldHQUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VISMnot heldHQUS0.2%CETFnot held
and 4,185 more companies the funds hold