IVV vs ESTX vs IACT vs CETF vs HQUS
IVV, ESTX, IACT, CETF and HQUS hold 656 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
FundiSharesGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%0.60%0.32%
Fund size$11.9b$435.7m$258.0m$36.0m$303.8m
Holdings5125026751505
1Y price return+8.6%−5.1%+11.4%−8.6%+0.4%only priced since 2026-09-24
Distribution yield1.00%7.51%0.53%2.01%2.68%
Look-through coverage99.7%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVV
- ESTX
- IACT
- CETF
- HQUS
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%IACTnot heldCETFnot heldHQUSnot held
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%ESTXnot heldIACT8.4%CETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldIACTnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 3 of 5IVV7.2%ESTXnot heldIACT7.7%CETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldIACTnot heldCETF6.4%HQUSnot held
and 646 more companies the funds hold