VTS vs IACT vs HQUS vs CETF

  • VTS
  • IACT
  • HQUS
  • CETF

VTS, IACT, HQUS and CETF hold 3,440 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

VTSIACTHQUSCETF
FundVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.32%0.60%
Fund size$6.3b$258.0m$303.8m$36.0m
Holdings350126750551
1Y price return+8.2%+11.4%+0.4%only priced since 2026-09-24−8.6%
Distribution yield1.04%0.53%2.68%2.01%
Look-through coverage99.7%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • HQUS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4VTS6.9%IACT8.4%HQUS0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldIACTnot heldHQUSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4VTS6.3%IACT7.7%HQUS0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldIACTnot heldHQUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4VTS5.1%IACT4.9%HQUS0.2%CETFnot held

and 3,430 more companies the funds hold

How alike they are

Show the other 2

Keep going

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