IVV vs IACT vs CETF vs ESTX vs HQUS
IVV, IACT, CETF, ESTX 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
FundiSharesiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.60%0.35%0.32%
Fund size$11.9b$258.0m$36.0m$435.7m$303.8m
Holdings5122675150505
1Y price return+8.6%+11.4%−8.6%−5.1%+0.4%only priced since 2026-09-24
Distribution yield1.00%0.53%2.01%7.51%2.68%
Look-through coverage99.7%99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- CETF
- ESTX
- HQUS
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldIACTnot heldCETFnot heldESTX10.4%HQUSnot held
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%IACT8.4%CETFnot heldESTXnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldCETF7.9%ESTXnot heldHQUSnot held
- AAPL APPLE INCIn 3 of 5IVV7.2%IACT7.7%CETFnot heldESTXnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldIACTnot heldCETF6.4%ESTXnot heldHQUSnot held
and 646 more companies the funds hold