IVV vs HQUS vs CETF vs IACT vs ESTX
IVV, HQUS, CETF, IACT and ESTX 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
FundiSharesBetaSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.60%0.45%0.35%
Fund size$11.9b$303.8m$36.0m$258.0m$435.7m
Holdings5125055126750
1Y price return+8.6%+0.4%only priced since 2026-09-24−8.6%+11.4%−5.1%
Distribution yield1.00%2.68%2.01%0.53%7.51%
Look-through coverage99.7%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVV
- HQUS
- CETF
- IACT
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldHQUSnot heldCETFnot heldIACTnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%HQUS0.2%CETFnot heldIACT8.4%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldHQUSnot heldCETF7.9%IACTnot heldESTXnot held
- AAPL APPLE INCIn 3 of 5IVV7.2%HQUS0.2%CETFnot heldIACT7.7%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldHQUSnot heldCETF6.4%IACTnot heldESTXnot held
and 646 more companies the funds hold