IVV vs IACT vs CETF vs HQUS vs ESTX
IVV, IACT, CETF, HQUS 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
FundiSharesiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.60%0.32%0.35%
Fund size$11.9b$258.0m$36.0m$303.8m$435.7m
Holdings5122675150550
1Y price return+8.6%+11.4%−8.6%+0.4%only priced since 2026-09-24−5.1%
Distribution yield1.00%0.53%2.01%2.68%7.51%
Look-through coverage99.7%99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- CETF
- HQUS
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldIACTnot heldCETFnot heldHQUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%IACT8.4%CETFnot heldHQUS0.2%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldCETF7.9%HQUSnot heldESTXnot held
- AAPL APPLE INCIn 3 of 5IVV7.2%IACT7.7%CETFnot heldHQUS0.2%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldIACTnot heldCETF6.4%HQUSnot heldESTXnot held
and 646 more companies the funds hold