IACT vs CETF vs F100 vs HQUS vs IVE

  • IACT
  • CETF
  • F100
  • HQUS
  • IVE

IACT, CETF, F100, HQUS and IVE hold at least 1,289 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

IACTCETFF100HQUSIVE
FundiSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.32%0.32%
Fund size$258.0m$36.0m--$303.8m$577.0m
Holdings26751104505694
1Y price return+11.4%−8.6%+3.1%+0.4%only priced since 2026-09-24+2.5%
Distribution yield0.53%2.01%3.50%2.68%3.62%
Look-through coverage99.9%100.0%98.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • F100
  • HQUS
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldCETFnot heldF10010.2%HQUSnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldF100not heldHQUS0.2%IVEnot held
  • SHEL SHELL PLCIn 2 of 5IACTnot heldCETFnot heldF1008.3%HQUSnot heldIVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%F100not heldHQUSnot heldIVEnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldF100not heldHQUS0.2%IVEnot held

and 1,279 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IACT + CETF + F100 + HQUS + IVE as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company