IACT vs IVLU vs VEQ vs HQUS vs CETF

  • IACT
  • IVLU
  • VEQ
  • HQUS
  • CETF

IACT, IVLU, VEQ, HQUS and CETF hold 1,974 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

FundiSharesiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.32%0.60%
Fund size$258.0m$28.0m$539.2m$303.8m$36.0m
Holdings267408122750551
1Y price return+11.4%--+0.6%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%Not yet2.28%2.68%2.01%
Look-through coverage99.9%99.6%99.1%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • VEQ
  • HQUS
  • CETF
  • MU MICRON TECHNOLOGY INCIn 3 of 5IACT2.0%IVLU16.3%VEQnot heldHQUS0.2%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVLUnot heldVEQnot heldHQUS0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVLUnot heldVEQnot heldHQUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVLUnot heldVEQnot heldHQUS0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVLUnot heldVEQnot heldHQUSnot heldCETF6.4%

and 1,964 more companies the funds hold

How alike they are

Show the other 6

Keep going

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