IACT vs IVV vs HJPN vs HQUS vs CETF

  • IACT
  • IVV
  • HJPN
  • HQUS
  • CETF

IACT, IVV, HJPN, HQUS and CETF hold 747 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTIVVHJPNHQUSCETF
FundiSharesiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.56%0.32%0.60%
Fund size$258.0m$11.9b--$303.8m$36.0m
Holdings26751214450551
1Y price return+11.4%+9.0%+28.5%+0.4%only priced since 2026-09-24−9.8%
Distribution yield0.53%1.00%6.24%2.68%2.01%
Look-through coverage99.9%99.7%98.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • HJPN
  • HQUS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%IVV8.3%HJPNnot heldHQUS0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVVnot heldHJPNnot heldHQUSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%IVV7.2%HJPNnot heldHQUS0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVVnot heldHJPNnot heldHQUSnot heldCETF6.4%
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 5IACTnot heldIVVnot heldHJPN6.1%HQUSnot heldCETFnot held

and 737 more companies the funds hold

How alike they are

Show the other 6

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