IACT vs IVE vs CETF vs HQUS vs ESTX
IACT, IVE, CETF, HQUS and ESTX hold 1,262 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.32%0.35%
Fund size$258.0m$577.0m$36.0m$303.8m$435.7m
Holdings2676945150550
1Y price return+11.4%+2.5%−8.6%+0.4%only priced since 2026-09-24−5.1%
Distribution yield0.53%3.62%2.01%2.68%7.51%
Look-through coverage99.9%98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CETF
- HQUS
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%CETFnot heldHQUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCETFnot heldHQUS0.2%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldCETF7.9%HQUSnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCETFnot heldHQUS0.2%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldCETF6.4%HQUSnot heldESTXnot held
and 1,252 more companies the funds hold