IACT vs CETF vs IVLU vs HQUS
IACT, CETF, IVLU and HQUS hold 899 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
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%0.32%
Fund size$258.0m$36.0m$28.0m$303.8m
Holdings26751408505
1Y price return+11.4%−8.6%--+0.4%only priced since 2026-09-24
Distribution yield0.53%2.04%Not yet2.66%
Look-through coverage99.9%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- IVLU
- HQUS
- MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%CETFnot heldIVLU16.3%HQUS0.2%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldIVLUnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%IVLUnot heldHQUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldIVLUnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%IVLUnot heldHQUSnot held
and 889 more companies the funds hold