IVV vs IACT vs ESTX vs CETF vs HQUS
IVV, IACT, ESTX, CETF 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
FundiSharesiSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.35%0.60%0.32%
Fund size$11.9b$258.0m$435.7m$36.0m$303.8m
Holdings5122675051505
1Y price return+8.6%+11.4%−5.1%−8.6%+0.4%only priced since 2026-09-24
Distribution yield1.00%0.53%7.51%2.01%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
- ESTX
- CETF
- HQUS
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldIACTnot heldESTX10.4%CETFnot heldHQUSnot held
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%IACT8.4%ESTXnot heldCETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldESTXnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 3 of 5IVV7.2%IACT7.7%ESTXnot heldCETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldIACTnot heldESTXnot heldCETF6.4%HQUSnot held
and 646 more companies the funds hold