IVV vs HQUS vs CETF vs IACT vs CNEW
IVV, HQUS, CETF, IACT and CNEW hold 719 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
FundiSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.60%0.45%0.95%
Fund size$11.9b$303.8m$36.0m$258.0m$81.0m
Holdings51250551267121
1Y price return+8.6%+0.4%only priced since 2026-09-24−8.6%+11.4%−6.9%
Distribution yield1.01%2.66%2.04%0.53%0.79%
Look-through coverage99.7%99.7%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IVV
- HQUS
- CETF
- IACT
- CNEW
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%HQUS0.2%CETFnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldHQUSnot heldCETF7.9%IACTnot heldCNEWnot held
- AAPL APPLE INCIn 3 of 5IVV7.2%HQUS0.2%CETFnot heldIACT7.7%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldHQUSnot heldCETF6.4%IACTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 3 of 5IVV5.7%HQUS0.2%CETFnot heldIACT4.9%CNEWnot held
and 709 more companies the funds hold