Compare IACT · IVV · GGUS · VTS · HQUS
IACT, IVV, GGUS, VTS and HQUS hold at least 3,390 companies between them. 203 are in every one of them, and IVV and VTS are the most alike: 88.4% of each is the same companies.
We can see through 93.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | IVV | GGUS | VTS | HQUS | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.04% | 0.80% | 0.03% | 0.32% |
| Fund size | $258.0m | $11.9b | -- | $6.3b | $303.8m |
| Holdings | 267 | 512 | 3 | 3501 | 505 |
| 1Y price return | +11.6% | +8.9% | +25.9% | +8.6% | −0.9%only priced since 2026-09-24 |
| Distribution yield | 0.53% | 1.01% | 0.00% | 1.05% | 2.70% |
| Look-through coverage | 99.9% | 99.7% | 67.8% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn all 5IACT8.4%IVV8.3%GGUS5.6%VTS6.9%HQUS0.2%
- AAPLAPPLE INCIn all 5IACT7.7%IVV7.2%GGUS4.9%VTS6.3%HQUS0.2%
- MSFTMICROSOFT CORPIn all 5IACT4.9%IVV5.7%GGUS3.9%VTS5.1%HQUS0.2%
- AMZNAMAZON.COM INCIn all 5IACT4.0%IVV3.7%GGUS2.5%VTS3.4%HQUS0.2%
- JPMJPMORGAN CHASE & COIn all 5IACT3.3%IVV1.3%GGUS0.9%VTS1.3%HQUS0.2%
- GOOGLALPHABET INC-AIn all 5IACT2.4%IVV3.0%GGUS2.1%VTS2.7%HQUS0.1%
- METAMETA PLATFORMS INCIn all 5IACT2.8%IVV2.5%GGUS1.7%VTS1.7%HQUS0.2%
- XOMEXXON MOBIL CORPIn all 5IACT2.7%IVV1.0%GGUS0.7%VTS0.9%HQUS0.2%
- AVGOBROADCOM INCIn all 5IACT2.5%IVV2.5%GGUS1.7%VTS2.4%HQUS0.2%
- GOOGALPHABET INC-CIn all 5IACT2.0%IVV2.4%GGUS1.6%VTS2.1%HQUS<0.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and HQUS share 203 companies23.0%
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GGUS and VTS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and HQUS share 502 companies43.6%
- VTS and HQUS share 499 companies41.8%
- GGUS and HQUS share 502 companies34.3%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.