IVV vs IACT vs HNDQ vs CETF

  • IVV
  • IACT
  • HNDQ
  • CETF

IVV, IACT, HNDQ and CETF hold 616 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

IVVIACTHNDQCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.51%0.60%
Fund size$11.9b$258.0m$935.2m$36.0m
Holdings51226710351
1Y price return+8.6%+11.4%+1.8%only priced since 2026-09-24−8.6%
Distribution yield1.00%0.53%2.01%2.01%
Look-through coverage99.7%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • HNDQ
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%IACT8.4%HNDQ8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIACTnot heldHNDQnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4IVV7.2%IACT7.7%HNDQ7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIACTnot heldHNDQnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%IACT4.9%HNDQ5.7%CETFnot held

and 606 more companies the funds hold

How alike they are

Show the other 2

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