Compare IJR · IACT · GGUS · HQUS
IJR, IACT, GGUS and HQUS hold at least 1,158 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 49.6% of each is the same companies.
We can see through 91.4% 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
| IJR | IACT | GGUS | HQUS | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.45% | 0.80% | 0.32% |
| Fund size | $836.0m | $258.0m | -- | $303.8m |
| Holdings | 616 | 267 | 3 | 505 |
| 1Y price return | +10.0% | +12.2% | +28.2% | +0.0%only priced since 2026-09-24 |
| Distribution yield | 1.18% | 0.53% | 0.00% | 2.67% |
| Look-through coverage | 98.1% | 99.9% | 67.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4IJRnot heldIACT8.4%GGUS5.6%HQUS0.2%
- AAPLAPPLE INCIn 3 of 4IJRnot heldIACT7.7%GGUS4.9%HQUS0.2%
- MSFTMICROSOFT CORPIn 3 of 4IJRnot heldIACT4.9%GGUS3.9%HQUS0.2%
- AMZNAMAZON.COM INCIn 3 of 4IJRnot heldIACT4.0%GGUS2.5%HQUS0.2%
- JPMJPMORGAN CHASE & COIn 3 of 4IJRnot heldIACT3.3%GGUS0.9%HQUS0.2%
- METAMETA PLATFORMS INCIn 3 of 4IJRnot heldIACT2.8%GGUS1.7%HQUS0.2%
- XOMEXXON MOBIL CORPIn 3 of 4IJRnot heldIACT2.7%GGUS0.7%HQUS0.2%
- AVGOBROADCOM INCIn 3 of 4IJRnot heldIACT2.5%GGUS1.7%HQUS0.2%
- GOOGLALPHABET INC-AIn 3 of 4IJRnot heldIACT2.4%GGUS2.1%HQUS0.1%
- JNJJOHNSON & JOHNSONIn 3 of 4IJRnot heldIACT2.0%GGUS0.7%HQUS0.2%
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 IJR already gives you
- IJR and IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and HQUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and HQUS share 203 companies23.0%
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.