IVV vs HQUS vs CETF vs IACT

  • IVV
  • HQUS
  • CETF
  • IACT

IVV, HQUS, CETF and IACT hold 606 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

IVVHQUSCETFIACT
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.60%0.45%
Fund size$11.9b$303.8m$36.0m$258.0m
Holdings51250551267
1Y price return+9.0%+0.4%only priced since 2026-09-24−9.8%+11.4%
Distribution yield1.00%2.68%2.01%0.53%
Look-through coverage99.7%99.7%100.0%99.9%

Return, last year

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

and 596 more companies the funds hold

How alike they are

Show the other 2

Keep going

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