IACT vs VISM vs CETF vs HQUS vs IVV
IACT, VISM, CETF, HQUS and IVV hold 4,195 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
FundiSharesVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.32%0.04%
Fund size$258.0m$753.9m$36.0m$303.8m$11.9b
Holdings267371551505512
1Y price return+11.4%+0.4%−8.6%+0.4%only priced since 2026-09-24+8.6%
Distribution yield0.53%8.17%2.01%2.68%1.00%
Look-through coverage99.9%99.2%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- CETF
- HQUS
- IVV
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%VISMnot heldCETFnot heldHQUS0.2%IVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVISMnot heldCETF7.9%HQUSnot heldIVVnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%VISMnot heldCETFnot heldHQUS0.2%IVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVISMnot heldCETF6.4%HQUSnot heldIVVnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%VISMnot heldCETFnot heldHQUS0.2%IVV5.7%
and 4,185 more companies the funds hold