IVV vs CETF vs EXUS vs IACT vs HQUS

  • IVV
  • CETF
  • EXUS
  • IACT
  • HQUS

IVV, CETF, EXUS, IACT and HQUS hold 1,468 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVCETFEXUSIACTHQUS
FundiSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.14%0.45%0.32%
Fund size$11.9b$36.0m--$258.0m$303.8m
Holdings51251877267505
1Y price return+8.6%−8.6%+5.1%only priced since 2025-11-09+11.4%+0.4%only priced since 2026-09-24
Distribution yield1.00%2.01%Not yet0.53%2.68%
Look-through coverage99.7%100.0%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • EXUS
  • IACT
  • HQUS
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%CETFnot heldEXUSnot heldIACT8.4%HQUS0.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%EXUSnot heldIACTnot heldHQUSnot held
  • AAPL APPLE INCIn 3 of 5IVV7.2%CETFnot heldEXUSnot heldIACT7.7%HQUS0.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%EXUSnot heldIACTnot heldHQUSnot held
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%CETFnot heldEXUSnot heldIACT4.9%HQUS0.2%

and 1,458 more companies the funds hold

How alike they are

Show the other 6

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