IVV vs IACT vs HQUS vs ESTX vs 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