IACT vs CETF vs IHVV vs CNEW vs HQUS
IACT, CETF, IHVV, CNEW 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
FundiSharesVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.10%0.95%0.32%
Fund size$258.0m$36.0m$3.3b$81.0m$303.8m
Holdings26751540121505
1Y price return+11.4%−9.8%+10.9%−6.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%2.01%3.96%0.77%2.68%
Look-through coverage99.9%100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- IHVV
- CNEW
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%CETFnot heldIHVV8.3%CNEWnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%IHVVnot heldCNEWnot heldHQUSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldIHVV7.3%CNEWnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%IHVVnot heldCNEWnot heldHQUSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%CETFnot heldIHVV5.7%CNEWnot heldHQUS0.2%
and 709 more companies the funds hold