IVV vs EXUS vs HQUS vs IACT vs CETF

  • IVV
  • EXUS
  • HQUS
  • IACT
  • CETF

IVV, EXUS, HQUS, IACT and CETF 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

IVVEXUSHQUSIACTCETF
FundiSharesBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.32%0.45%0.60%
Fund size$11.9b--$303.8m$258.0m$36.0m
Holdings51287750526751
1Y price return+8.6%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24+11.4%−8.6%
Distribution yield1.00%Not yet2.68%0.53%2.01%
Look-through coverage99.7%99.7%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • HQUS
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%EXUSnot heldHQUS0.2%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldEXUSnot heldHQUSnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IVV7.2%EXUSnot heldHQUS0.2%IACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldEXUSnot heldHQUSnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%EXUSnot heldHQUS0.2%IACT4.9%CETFnot held

and 1,458 more companies the funds hold

How alike they are

Show the other 6

Keep going

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