IACT vs IVE vs VEQ vs CETF vs HQUS
IACT, IVE, VEQ, CETF and HQUS hold at least 2,126 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
FundiSharesiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.35%0.60%0.32%
Fund size$258.0m$577.0m$539.2m$36.0m$303.8m
Holdings267694122751505
1Y price return+11.4%+2.5%+0.6%−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%3.62%2.28%2.01%2.68%
Look-through coverage99.9%98.5%99.1%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- VEQ
- CETF
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldVEQnot heldCETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldVEQnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldVEQnot heldCETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldVEQnot heldCETF6.4%HQUSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldVEQnot heldCETFnot heldHQUS0.2%
and 2,116 more companies the funds hold