IACT vs IVE vs QUS

  • IACT
  • IVE
  • QUS

IACT, IVE and QUS hold at least 1,211 companies between them. None is in every one of them, and IACT and QUS are the most alike: 23% of each is the same companies.

Side by side

FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.29%
Fund size$258.0m$577.0m$1.4b
Holdings267694505
1Y price return+11.4%+2.5%+1.4%only priced since 2026-09-24
Distribution yield0.53%3.62%2.61%
Look-through coverage99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • QUS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IVEnot heldQUS0.2%
  • AAPL APPLE INCIn 2 of 3IACT7.7%IVEnot heldQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IVEnot heldQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%IVEnot heldQUS0.2%
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%IVEnot heldQUS0.2%

and 1,201 more companies the funds hold

How alike they are

Keep going

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