IACT vs VTS vs HQUS vs IHVV vs CETF

  • IACT
  • VTS
  • HQUS
  • IHVV
  • CETF

IACT, VTS, HQUS, IHVV and CETF hold 3,440 companies between them. None is in every one of them, and VTS and IHVV are the most alike: 88% of each is the same companies.

Side by side

IACTVTSHQUSIHVVCETF
FundiSharesVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.32%0.10%0.60%
Fund size$258.0m$6.3b$303.8m$3.3b$36.0m
Holdings267350150554051
1Y price return+11.4%+8.7%+0.4%only priced since 2026-09-24+10.9%−9.8%
Distribution yield0.53%1.04%2.68%3.96%2.01%
Look-through coverage99.9%99.7%99.7%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • HQUS
  • IHVV
  • CETF
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%VTS6.9%HQUS0.2%IHVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVTSnot heldHQUSnot heldIHVVnot heldCETF7.9%
  • AAPL APPLE INCIn 4 of 5IACT7.7%VTS6.3%HQUS0.2%IHVV7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVTSnot heldHQUSnot heldIHVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%VTS5.1%HQUS0.2%IHVV5.7%CETFnot held

and 3,430 more companies the funds hold

How alike they are

Show the other 6

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