IVE vs IACT vs QHSM vs CETF
IVE, IACT, QHSM and CETF hold 1,103 companies between them. None is in every one of them, and IACT and QHSM are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.62%0.60%
Fund size$577.0m$258.0m$249.0m$36.0m
Holdings69426714651
1Y price return+2.5%+11.4%+3.9%−8.6%
Distribution yield3.63%0.53%0.39%2.04%
Look-through coverage98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- QHSM
- CETF
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%QHSMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIACTnot heldQHSMnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%QHSMnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIACTnot heldQHSMnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%QHSMnot heldCETFnot held
and 1,093 more companies the funds hold