IACT vs EXUS vs CETF vs HQUS vs IVV

  • IACT
  • EXUS
  • CETF
  • HQUS
  • IVV

IACT, EXUS, CETF, HQUS and IVV hold 1,468 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

IACTEXUSCETFHQUSIVV
FundiSharesBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.32%0.04%
Fund size$258.0m--$36.0m$303.8m$11.9b
Holdings26787751505512
1Y price return+11.4%+5.1%only priced since 2025-11-09−8.6%+0.4%only priced since 2026-09-24+8.6%
Distribution yield0.53%Not yet2.01%2.68%1.00%
Look-through coverage99.9%99.7%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • CETF
  • HQUS
  • IVV
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%EXUSnot heldCETFnot heldHQUS0.2%IVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCETF7.9%HQUSnot heldIVVnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%EXUSnot heldCETFnot heldHQUS0.2%IVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCETF6.4%HQUSnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%EXUSnot heldCETFnot heldHQUS0.2%IVV5.7%

and 1,458 more companies the funds hold

How alike they are

Show the other 6

Keep going

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