IACT vs IVE vs CETF vs HQUS vs VTS
IACT, IVE, CETF, HQUS and VTS hold 4,095 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.32%0.03%
Fund size$258.0m$577.0m$36.0m$303.8m$6.3b
Holdings267694515053501
1Y price return+11.4%+2.5%−8.6%+0.4%only priced since 2026-09-24+8.2%
Distribution yield0.53%3.62%2.01%2.68%1.04%
Look-through coverage99.9%98.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CETF
- HQUS
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%IVEnot heldCETFnot heldHQUS0.2%VTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldCETF7.9%HQUSnot heldVTSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%IVEnot heldCETFnot heldHQUS0.2%VTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldCETF6.4%HQUSnot heldVTSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%IVEnot heldCETFnot heldHQUS0.2%VTS5.1%
and 4,085 more companies the funds hold