IVV vs IACT vs CNEW vs HQUS vs CETF
IVV, IACT, CNEW, HQUS and CETF 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
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.95%0.32%0.60%
Fund size$11.9b$258.0m$81.0m$303.8m$36.0m
Holdings51226712150551
1Y price return+8.6%+11.4%−6.9%+0.4%only priced since 2026-09-24−8.6%
Distribution yield1.01%0.53%0.79%2.66%2.04%
Look-through coverage99.7%99.9%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- CNEW
- HQUS
- CETF
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%IACT8.4%CNEWnot heldHQUS0.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldCNEWnot heldHQUSnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 5IVV7.2%IACT7.7%CNEWnot heldHQUS0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldIACTnot heldCNEWnot heldHQUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 5IVV5.7%IACT4.9%CNEWnot heldHQUS0.2%CETFnot held
and 709 more companies the funds hold