IACT vs HQUS vs IVV vs GRIN vs CETF
IACT, HQUS, IVV, GRIN and CETF hold 657 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
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.04%0.75%0.60%
Fund size$258.0m$303.8m$11.9b$14.0m$36.0m
Holdings2675055125251
1Y price return+11.4%+0.4%only priced since 2026-09-24+9.0%−8.5%−9.8%
Distribution yield0.53%2.68%1.00%0.48%2.01%
Look-through coverage99.9%99.7%99.7%99.4%100.0%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- IVV
- GRIN
- CETF
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%HQUS0.2%IVV8.3%GRINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldHQUSnot heldIVVnot heldGRINnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%HQUS0.2%IVV7.2%GRINnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldHQUSnot heldIVVnot heldGRINnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%HQUS0.2%IVV5.7%GRINnot heldCETFnot held
and 647 more companies the funds hold