IVV vs IACT vs CETF vs HQUS
IVV, IACT, CETF and HQUS 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
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.60%0.32%
Fund size$11.9b$258.0m$36.0m$303.8m
Holdings51226751505
1Y price return+8.6%+11.4%−8.6%+0.4%only priced since 2026-09-24
Distribution yield1.00%0.53%2.01%2.68%
Look-through coverage99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- CETF
- HQUS
- NVDA NVIDIA CORPIn 3 of 4IVV8.3%IACT8.4%CETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIACTnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 3 of 4IVV7.2%IACT7.7%CETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIACTnot heldCETF6.4%HQUSnot held
- MSFT MICROSOFT CORPIn 3 of 4IVV5.7%IACT4.9%CETFnot heldHQUS0.2%
and 596 more companies the funds hold