IACT vs QUS vs ESTX vs CETF vs IHVV
IACT, QUS, ESTX, CETF 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
FundiSharesBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.35%0.60%0.10%
Fund size$258.0m$1.4b$435.7m$36.0m$3.3b
Holdings2675055051540
1Y price return+11.4%+1.4%only priced since 2026-09-24−5.3%−9.8%+10.9%
Distribution yield0.53%2.61%7.51%2.01%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
- ESTX
- CETF
- IHVV
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldQUSnot heldESTX10.4%CETFnot heldIHVVnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%QUS0.2%ESTXnot heldCETFnot heldIHVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldQUSnot heldESTXnot heldCETF7.9%IHVVnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%QUS0.2%ESTXnot heldCETFnot heldIHVV7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldQUSnot heldESTXnot heldCETF6.4%IHVVnot held
and 646 more companies the funds hold