IACT vs QUS vs CETF vs IHVV vs VTS
IACT, QUS, CETF, IHVV and VTS hold 3,440 companies between them. None is in every one of them, and IHVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.60%0.10%0.03%
Fund size$258.0m$1.4b$36.0m$3.3b$6.3b
Holdings267505515403501
1Y price return+11.4%+1.4%only priced since 2026-09-24−9.8%+10.9%+8.7%
Distribution yield0.53%2.61%2.01%3.96%1.04%
Look-through coverage99.9%99.7%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- CETF
- IHVV
- VTS
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%QUS0.2%CETFnot heldIHVV8.3%VTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldQUSnot heldCETF7.9%IHVVnot heldVTSnot held
- AAPL APPLE INCIn 4 of 5IACT7.7%QUS0.2%CETFnot heldIHVV7.3%VTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldQUSnot heldCETF6.4%IHVVnot heldVTSnot held
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QUS0.2%CETFnot heldIHVV5.7%VTS5.1%
and 3,430 more companies the funds hold