IACT vs IVE vs VEU vs HQUS vs CETF
IACT, IVE, VEU, HQUS and CETF hold 4,419 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.04%0.32%0.60%
Fund size$258.0m$577.0m$5.1b$303.8m$36.0m
Holdings267694385650551
1Y price return+11.4%+2.5%+7.9%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%3.62%2.42%2.68%2.01%
Look-through coverage99.9%98.5%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- VEU
- HQUS
- CETF
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldVEUnot heldHQUS0.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldIVEnot heldVEU<0.1%HQUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldVEUnot heldHQUS0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldIVEnot heldVEU<0.1%HQUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldVEUnot heldHQUS0.2%CETFnot held
and 4,409 more companies the funds hold