IACT vs IVE vs VLUE vs HQUS

  • IACT
  • IVE
  • VLUE
  • HQUS

IACT, IVE, VLUE and HQUS hold at least 1,229 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IACTIVEVLUEHQUS
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.40%0.32%
Fund size$258.0m$577.0m$410.0m$303.8m
Holdings267694249505
1Y price return+11.4%+2.5%+22.3%+0.4%only priced since 2026-09-24
Distribution yield0.53%3.62%17.36%2.68%
Look-through coverage99.9%98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • VLUE
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldVLUEnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldVLUEnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVEnot heldVLUEnot heldHQUS0.2%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%IVEnot heldVLUE4.9%HQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IVEnot heldVLUEnot heldHQUS0.2%

and 1,219 more companies the funds hold

How alike they are

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See IACT + IVE + VLUE + HQUS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company