IACT vs IVE vs CETF vs HQUS

  • IACT
  • IVE
  • CETF
  • HQUS

IACT, IVE, CETF and HQUS hold 1,261 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

FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.32%
Fund size$258.0m$577.0m$36.0m$303.8m
Holdings26769451505
1Y price return+11.4%+2.5%−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%3.62%2.01%2.68%
Look-through coverage99.9%98.5%100.0%99.7%

Return, last year

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

and 1,251 more companies the funds hold

How alike they are

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