IACT vs VTS vs EXUS vs MHOT
IACT, VTS, EXUS and MHOT hold 4,251 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.14%0.52%
Fund size$258.0m$6.3b--$28.0m
Holdings267350187755
1Y price return+11.4%+8.2%+5.1%only priced since 2025-11-09−7.6%
Distribution yield0.53%1.04%Not yet16.50%
Look-through coverage99.9%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- VTS
- EXUS
- MHOT
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%VTS6.9%EXUSnot heldMHOT2.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%VTS6.3%EXUSnot heldMHOTnot held
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%VTS5.1%EXUSnot heldMHOT2.8%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%VTS3.4%EXUSnot heldMHOT1.2%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%VTS1.3%EXUSnot heldMHOTnot held
and 4,241 more companies the funds hold