IVV vs IACT vs HQUS vs ESTX vs CETF

  • IVV
  • IACT
  • HQUS
  • ESTX
  • CETF

IVV, IACT, HQUS, ESTX and CETF 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

FundiSharesiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.32%0.35%0.60%
Fund size$11.9b$258.0m$303.8m$435.7m$36.0m
Holdings5122675055051
1Y price return+8.6%+11.4%+0.4%only priced since 2026-09-24−5.1%−8.6%
Distribution yield1.00%0.53%2.68%7.51%2.01%
Look-through coverage99.7%99.9%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • HQUS
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5IVVnot heldIACTnot heldHQUSnot heldESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%IACT8.4%HQUS0.2%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldHQUSnot heldESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IVV7.2%IACT7.7%HQUS0.2%ESTXnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldIACTnot heldHQUSnot heldESTXnot heldCETF6.4%

and 646 more companies the funds hold

How alike they are

Show the other 6

Keep going

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