IACT vs VTS vs IHVV vs HQUS vs CETF

  • IACT
  • VTS
  • IHVV
  • HQUS
  • CETF

IACT, VTS, IHVV, HQUS 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

IACTVTSIHVVHQUSCETF
FundiSharesVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.10%0.32%0.60%
Fund size$258.0m$6.3b$3.3b$303.8m$36.0m
Holdings267350154050551
1Y price return+11.4%+8.7%+10.9%+0.4%only priced since 2026-09-24−9.8%
Distribution yield0.53%1.04%3.96%2.68%2.01%
Look-through coverage99.9%99.7%99.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • IHVV
  • HQUS
  • CETF
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%VTS6.9%IHVV8.3%HQUS0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVTSnot heldIHVVnot heldHQUSnot heldCETF7.9%
  • AAPL APPLE INCIn 4 of 5IACT7.7%VTS6.3%IHVV7.3%HQUS0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVTSnot heldIHVVnot heldHQUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%VTS5.1%IHVV5.7%HQUS0.2%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 + IHVV + HQUS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company