IACT vs CETF vs CNEW vs IHVV vs HQUS
IACT, CETF, CNEW, IHVV and HQUS hold 719 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%0.10%0.32%
Fund size$258.0m$36.0m$81.0m$3.3b$303.8m
Holdings26751121540505
1Y price return+11.4%−9.8%−6.6%+10.9%+0.4%only priced since 2026-09-24
Distribution yield0.53%2.01%0.77%3.96%2.68%
Look-through coverage99.9%100.0%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- CNEW
- IHVV
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%CETFnot heldCNEWnot heldIHVV8.3%HQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%CNEWnot heldIHVVnot heldHQUSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldCNEWnot heldIHVV7.3%HQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%CNEWnot heldIHVVnot heldHQUSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%CETFnot heldCNEWnot heldIHVV5.7%HQUS0.2%
and 709 more companies the funds hold