IACT vs QUS vs CETF vs ESTX vs IHVV
IACT, QUS, CETF, ESTX and IHVV hold 656 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.60%0.35%0.10%
Fund size$258.0m$1.4b$36.0m$435.7m$3.3b
Holdings2675055150540
1Y price return+11.4%+1.4%only priced since 2026-09-24−9.8%−5.3%+10.9%
Distribution yield0.53%2.61%2.01%7.51%3.96%
Look-through coverage99.9%99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- CETF
- ESTX
- IHVV
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldQUSnot heldCETFnot heldESTX10.4%IHVVnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%QUS0.2%CETFnot heldESTXnot heldIHVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldQUSnot heldCETF7.9%ESTXnot heldIHVVnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%QUS0.2%CETFnot heldESTXnot heldIHVV7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldQUSnot heldCETF6.4%ESTXnot heldIHVVnot held
and 646 more companies the funds hold