IACT vs HQLT vs VEQ vs IVV
IACT, HQLT, VEQ and IVV hold 1,800 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
FundiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.35%0.04%
Fund size$258.0m--$539.2m$11.9b
Holdings2671631227512
1Y price return+11.4%+10.2%+0.6%+8.6%
Distribution yield0.53%4.02%2.28%1.00%
Look-through coverage99.9%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- HQLT
- VEQ
- IVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%HQLTnot heldVEQnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%HQLTnot heldVEQnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%HQLT5.1%VEQnot heldIVV5.7%
- META META PLATFORMS INCIn 3 of 4IACT2.8%HQLT5.6%VEQnot heldIVV2.5%
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldHQLT5.2%VEQ4.1%IVVnot held
and 1,790 more companies the funds hold