IACT vs IVE vs CNEW vs VEQ vs HQUS
IACT, IVE, CNEW, VEQ and HQUS hold at least 2,196 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.35%0.32%
Fund size$258.0m$577.0m$81.0m$539.2m$303.8m
Holdings2676941211227505
1Y price return+11.4%+2.5%−6.9%+0.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%3.62%0.77%2.28%2.68%
Look-through coverage99.9%98.5%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CNEW
- VEQ
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCNEWnot heldVEQnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCNEWnot heldVEQnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldCNEWnot heldVEQnot heldHQUS0.2%
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%CNEWnot heldVEQ4.1%HQUSnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%IVEnot heldCNEWnot heldVEQnot heldHQUS0.2%
and 2,186 more companies the funds hold