IACT vs VISM vs VLUE vs HQUS

  • IACT
  • VISM
  • VLUE
  • HQUS

IACT, VISM, VLUE and HQUS hold 4,314 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

IACTVISMVLUEHQUS
FundiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.40%0.32%
Fund size$258.0m$753.9m$410.0m$303.8m
Holdings2673715249505
1Y price return+11.4%+0.4%+22.3%+0.4%only priced since 2026-09-24
Distribution yield0.53%8.16%17.43%2.66%
Look-through coverage99.9%99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VISM
  • VLUE
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VISMnot heldVLUEnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 4IACT7.7%VISMnot heldVLUEnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VISMnot heldVLUEnot heldHQUS0.2%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%VISMnot heldVLUE4.9%HQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%VISMnot heldVLUEnot heldHQUS0.2%

and 4,304 more companies the funds hold

How alike they are

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See IACT + VISM + VLUE + HQUS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company