IACT vs IVV vs QUS vs GGUS vs VTS
IACT, IVV, QUS, GGUS and VTS hold at least 3,390 companies between them. 203 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.29%0.80%0.03%
Fund size$258.0m$11.9b$1.4b--$6.3b
Holdings26751250533501
1Y price return+11.4%+9.0%+1.4%only priced since 2026-09-24+27.6%+8.7%
Distribution yield0.53%1.00%2.61%0.00%1.04%
Look-through coverage99.9%99.7%99.7%67.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVV
- QUS
- GGUS
- VTS
- NVDA NVIDIA CORPIn all 5IACT8.4%IVV8.3%QUS0.2%GGUS5.6%VTS6.9%
- AAPL APPLE INCIn all 5IACT7.7%IVV7.2%QUS0.2%GGUS4.9%VTS6.3%
- MSFT MICROSOFT CORPIn all 5IACT4.9%IVV5.7%QUS0.2%GGUS3.9%VTS5.1%
- AMZN AMAZON.COM INCIn all 5IACT4.0%IVV3.7%QUS0.2%GGUS2.5%VTS3.4%
- JPM JPMORGAN CHASE & COIn all 5IACT3.3%IVV1.3%QUS0.2%GGUS0.9%VTS1.3%
and 3,380 more companies the funds hold