IACT vs QLTY vs IVV vs IHVV vs CETF

  • IACT
  • QLTY
  • IVV
  • IHVV
  • CETF

IACT, QLTY, IVV, IHVV and CETF hold 691 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.

Side by side

IACTQLTYIVVIHVVCETF
FundiSharesBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.04%0.10%0.60%
Fund size$258.0m--$11.9b$3.3b$36.0m
Holdings26716351254051
1Y price return+11.4%+3.9%+8.6%+11.2%−8.6%
Distribution yield0.53%3.24%1.00%3.96%2.01%
Look-through coverage99.9%99.9%99.7%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • IVV
  • IHVV
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%QLTYnot heldIVV8.3%IHVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldQLTYnot heldIVVnot heldIHVVnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%QLTYnot heldIVV7.2%IHVV7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldQLTYnot heldIVVnot heldIHVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QLTY5.1%IVV5.7%IHVV5.7%CETFnot held

and 681 more companies the funds hold

How alike they are

Show the other 6

Keep going

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