HNDQ vs IACT vs VTS vs IVV vs CETF

  • HNDQ
  • IACT
  • VTS
  • IVV
  • CETF

HNDQ, IACT, VTS, IVV and CETF hold 3,449 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

HNDQIACTVTSIVVCETF
FundBetaSharesiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.51%0.45%0.03%0.04%0.60%
Fund size$935.2m$258.0m$6.3b$11.9b$36.0m
Holdings103267350151251
1Y price return+1.8%only priced since 2026-09-24+11.4%+8.7%+9.0%−9.8%
Distribution yield2.01%0.53%1.04%1.00%2.01%
Look-through coverage99.9%99.9%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HNDQ
  • IACT
  • VTS
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 4 of 5HNDQ8.3%IACT8.4%VTS6.9%IVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HNDQnot heldIACTnot heldVTSnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 4 of 5HNDQ7.3%IACT7.7%VTS6.3%IVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HNDQnot heldIACTnot heldVTSnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 4 of 5HNDQ5.7%IACT4.9%VTS5.1%IVV5.7%CETFnot held

and 3,439 more companies the funds hold

How alike they are

Show the other 6

Keep going

See HNDQ + IACT + VTS + IVV + CETF as one portfolioEvery company, where you'd own it twiceWhat moved HNDQ this monthIts biggest gains and falls, by company