IACT vs CETF vs EXUS vs IVV vs HQUS
IACT, CETF, EXUS, IVV and HQUS hold 1,468 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.04%0.32%
Fund size$258.0m$36.0m--$11.9b$303.8m
Holdings26751877512505
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%2.01%Not yet1.00%2.68%
Look-through coverage99.9%100.0%99.7%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- EXUS
- IVV
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%CETFnot heldEXUSnot heldIVV8.3%HQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%EXUSnot heldIVVnot heldHQUSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldEXUSnot heldIVV7.2%HQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%EXUSnot heldIVVnot heldHQUSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%CETFnot heldEXUSnot heldIVV5.7%HQUS0.2%
and 1,458 more companies the funds hold