IACT vs IVV vs QUS vs ESTX vs GGUS
IACT, IVV, QUS, ESTX and GGUS hold at least 606 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.29%0.35%0.80%
Fund size$258.0m$11.9b$1.4b$435.7m--
Holdings267512505503
1Y price return+11.4%+9.0%+1.4%only priced since 2026-09-24−5.3%+27.6%
Distribution yield0.53%1.00%2.61%7.51%0.00%
Look-through coverage99.9%99.7%99.7%100.0%67.8%
Return, last year
change since the start
share of each fund
- IACT
- IVV
- QUS
- ESTX
- GGUS
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldIVVnot heldQUSnot heldESTX10.4%GGUSnot held
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%IVV8.3%QUS0.2%ESTXnot heldGGUS5.6%
- AAPL APPLE INCIn 4 of 5IACT7.7%IVV7.2%QUS0.2%ESTXnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%IVV5.7%QUS0.2%ESTXnot heldGGUS3.9%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldIVVnot heldQUSnot heldESTX4.5%GGUSnot held
and 596 more companies the funds hold