IACT vs CETF vs IVV vs HQUS vs MOAT

  • IACT
  • CETF
  • IVV
  • HQUS
  • MOAT

IACT, CETF, IVV, HQUS and MOAT hold 610 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

IACTCETFIVVHQUSMOAT
FundiSharesVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.32%0.49%
Fund size$258.0m$36.0m$11.9b$303.8m$912.0m
Holdings2675151250555
1Y price return+11.4%−9.8%+9.0%+0.4%only priced since 2026-09-24−6.2%
Distribution yield0.53%2.01%1.00%2.68%9.92%
Look-through coverage99.9%100.0%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IVV
  • HQUS
  • MOAT
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%CETFnot heldIVV8.3%HQUS0.2%MOAT2.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%IVVnot heldHQUSnot heldMOATnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldIVV7.2%HQUS0.2%MOATnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%IVVnot heldHQUSnot heldMOATnot held
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%CETFnot heldIVV5.7%HQUS0.2%MOAT2.8%

and 600 more companies the funds hold

How alike they are

Show the other 6

Keep going

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