Compare IACT · IAA · HQUS · IVV · VTS
IACT, IAA, HQUS, IVV and VTS hold 3,443 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | IAA | HQUS | IVV | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.29% | 0.32% | 0.04% | 0.03% |
| Fund size | $258.0m | $1.3b | $303.8m | $11.9b | $6.3b |
| Holdings | 267 | 65 | 505 | 512 | 3501 |
| 1Y price return | +12.3% | +41.8% | +0.5%only priced since 2026-09-24 | +9.4% | +9.1% |
| Distribution yield | 0.53% | 1.43% | 2.67% | 1.01% | 1.04% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIAA28.0%HQUSnot heldIVVnot heldVTSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IACTnot heldIAA13.7%HQUSnot heldIVVnot heldVTSnot held
- 000660SK HYNIX INCIn 1 of 5IACTnot heldIAA11.4%HQUSnot heldIVVnot heldVTSnot held
- NVDANVIDIA CORPIn 4 of 5IACT8.4%IAAnot heldHQUS0.2%IVV8.3%VTS6.9%
- AAPLAPPLE INCIn 4 of 5IACT7.7%IAAnot heldHQUS0.2%IVV7.2%VTS6.3%
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%IAAnot heldHQUS0.2%IVV5.7%VTS5.1%
- 700Tencent Holdings LtdIn 1 of 5IACTnot heldIAA5.1%HQUSnot heldIVVnot heldVTSnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IACTnot heldIAA4.0%HQUSnot heldIVVnot heldVTSnot held
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%IAAnot heldHQUS0.2%IVV3.7%VTS3.4%
- 2454MEDIATEK INCIn 1 of 5IACTnot heldIAA3.7%HQUSnot heldIVVnot heldVTSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and IVV share 204 companies67.8%
- IACT and VTS share 253 companies62.6%
- IACT and HQUS share 203 companies23.0%
- IACT and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- HQUS and IVV share 502 companies43.6%
Show the other 4
- HQUS and VTS share 499 companies41.8%
- IAA and HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and VTS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.