IACT vs CETF vs VEU vs HQUS vs IVV — overlap, fees and exposure compared

IACT, CETF, VEU, HQUS and IVV hold 4,355 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

IACT CETF VEU HQUS IVV

FundiSharesVanEckVanguardBetaSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.45%0.60%0.04%0.32%0.04%

Fund size$258.0m$36.0m$5.1b$303.8m$11.9b

Holdings267513856505512

1Y price return+11.4%−8.6%+7.9%+0.4%only priced since 2026-09-24+8.6%

Distribution yield0.53%2.01%2.42%2.68%1.00%

Look-through coverage99.9%100.0%99.5%99.7%99.7%

Return, last year

change since the start

share of each fund

IACT
CETF
VEU
HQUS
IVV

NVDA NVIDIA CORPIn 3 of 5IACT8.4%CETFnot heldVEUnot heldHQUS0.2%IVV8.3%
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldCETF7.9%VEU<0.1%HQUSnot heldIVVnot held
AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldVEUnot heldHQUS0.2%IVV7.2%
300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldCETF6.4%VEU<0.1%HQUSnot heldIVVnot held
MSFT MICROSOFT CORPIn 3 of 5IACT4.9%CETFnot heldVEUnot heldHQUS0.2%IVV5.7%

and 4,345 more companies the funds hold

How alike they are

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