IACT vs QUS vs EXUS vs IVV
IACT, QUS, EXUS and IVV hold 1,418 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
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.14%0.04%
Fund size$258.0m$1.4b--$11.9b
Holdings267505877512
1Y price return+11.4%+1.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+8.6%
Distribution yield0.53%2.61%Not yet1.00%
Look-through coverage99.9%99.7%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- EXUS
- IVV
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%QUS0.2%EXUSnot heldIVV8.3%
- AAPL APPLE INCIn 3 of 4IACT7.7%QUS0.2%EXUSnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QUS0.2%EXUSnot heldIVV5.7%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%QUS0.2%EXUSnot heldIVV3.7%
- JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%QUS0.2%EXUSnot heldIVV1.3%
and 1,408 more companies the funds hold