IACT vs IVE vs VEQ vs VISM vs HQUS
IACT, IVE, VEQ, VISM and HQUS hold at least 4,977 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
FundiSharesiSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.35%0.32%0.32%
Fund size$258.0m$577.0m$539.2m$753.9m$303.8m
Holdings26769412273715505
1Y price return+11.4%+2.5%+0.6%+0.4%+0.4%only priced since 2026-09-24
Distribution yield0.53%3.62%2.28%8.17%2.68%
Look-through coverage99.9%98.5%99.1%99.2%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- VEQ
- VISM
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldVEQnot heldVISMnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldVEQnot heldVISMnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldVEQnot heldVISMnot heldHQUS0.2%
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%VEQ4.1%VISMnot heldHQUSnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%IVEnot heldVEQnot heldVISMnot heldHQUS0.2%
and 4,967 more companies the funds hold