IVV vs IACT vs CNEW vs HQUS vs CETF

  • IVV
  • IACT
  • CNEW
  • HQUS
  • 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

How alike they are

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See IVV + IACT + CNEW + HQUS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company