Compare IACT · QUS · IVV
IACT, QUS and IVV hold 556 companies between them. 203 are in every one of them, and IACT and IVV are the most alike: 67.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | QUS | IVV | |
|---|---|---|---|
| Fund | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.29% | 0.04% |
| Fund size | $258.0m | $1.4b | $11.9b |
| Holdings | 267 | 505 | 512 |
| 1Y price return | +12.3% | +1.7%only priced since 2026-09-24 | +9.4% |
| Distribution yield | 0.53% | 2.60% | 1.01% |
| Look-through coverage | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 3IACT8.4%QUS0.2%IVV8.3%
- AAPLAPPLE INCIn all 3IACT7.7%QUS0.2%IVV7.2%
- MSFTMICROSOFT CORPIn all 3IACT4.9%QUS0.2%IVV5.7%
- AMZNAMAZON.COM INCIn all 3IACT4.0%QUS0.2%IVV3.7%
- JPMJPMORGAN CHASE & COIn all 3IACT3.3%QUS0.2%IVV1.3%
- GOOGLALPHABET INC-AIn all 3IACT2.4%QUS0.1%IVV3.0%
- METAMETA PLATFORMS INCIn all 3IACT2.8%QUS0.2%IVV2.5%
- XOMEXXON MOBIL CORPIn all 3IACT2.7%QUS0.2%IVV1.0%
- AVGOBROADCOM INCIn all 3IACT2.5%QUS0.2%IVV2.5%
- GOOGALPHABET INC-CIn all 3IACT2.0%QUS<0.1%IVV2.4%
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. 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 QUS share 203 companies23.0%
- QUS and IVV share 502 companies43.6%
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.