IACT vs IVE vs HQUS vs CNEW
IACT, IVE, HQUS and CNEW hold at least 1,331 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
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.32%0.95%
Fund size$258.0m$577.0m$303.8m$81.0m
Holdings267694505121
1Y price return+11.4%+2.5%+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.53%3.62%2.68%0.77%
Look-through coverage99.9%98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- HQUS
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldHQUS0.2%CNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldHQUS0.2%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVEnot heldHQUS0.2%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IVEnot heldHQUS0.2%CNEWnot held
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%IVEnot heldHQUS0.2%CNEWnot held
and 1,321 more companies the funds hold