IACT vs IVE vs CETF vs CNEW vs HQUS
IACT, IVE, CETF, CNEW and HQUS hold 1,374 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.95%0.32%
Fund size$258.0m$577.0m$36.0m$81.0m$303.8m
Holdings26769451121505
1Y price return+11.4%+2.5%−8.6%−6.9%+0.4%only priced since 2026-09-24
Distribution yield0.53%3.62%2.01%0.77%2.68%
Look-through coverage99.9%98.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CETF
- CNEW
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCETFnot heldCNEWnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldCETF7.9%CNEWnot heldHQUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCETFnot heldCNEWnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldCETF6.4%CNEWnot heldHQUSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldCETFnot heldCNEWnot heldHQUS0.2%
and 1,364 more companies the funds hold