IACT vs VISM vs HQUS vs CETF vs ESTX
IACT, VISM, HQUS, CETF 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
FundiSharesVanguardBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.32%0.60%0.35%
Fund size$258.0m$753.9m$303.8m$36.0m$435.7m
Holdings26737155055150
1Y price return+11.4%+0.4%+0.4%only priced since 2026-09-24−8.6%−5.1%
Distribution yield0.53%8.17%2.68%2.01%7.51%
Look-through coverage99.9%99.2%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- HQUS
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldVISMnot heldHQUSnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%VISMnot heldHQUS0.2%CETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVISMnot heldHQUSnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%VISMnot heldHQUS0.2%CETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVISMnot heldHQUSnot heldCETF6.4%ESTXnot held
and 4,235 more companies the funds hold