IACT vs HQUS vs QSML vs IVV
IACT, HQUS, QSML and IVV hold 688 companies between them. 1 is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.59%0.04%
Fund size$258.0m$303.8m$1.5b$11.9b
Holdings267505146512
1Y price return+11.4%+0.4%only priced since 2026-09-24−2.3%+8.6%
Distribution yield0.53%2.68%0.42%1.00%
Look-through coverage99.9%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- QSML
- IVV
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%HQUS0.2%QSMLnot heldIVV8.3%
- AAPL APPLE INCIn 3 of 4IACT7.7%HQUS0.2%QSMLnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%HQUS0.2%QSMLnot heldIVV5.7%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%HQUS0.2%QSMLnot heldIVV3.7%
- JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%HQUS0.2%QSMLnot heldIVV1.3%
and 678 more companies the funds hold