IACT vs IVE vs CETF vs 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