Compare IJR · VTS · IACT · HQUS · IVV
IJR, VTS, IACT, HQUS and IVV hold at least 3,400 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88.4% of each is the same companies.
We can see through 99.4% 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 | VTS | IACT | HQUS | IVV | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.03% | 0.45% | 0.32% | 0.04% |
| Fund size | $836.0m | $6.3b | $258.0m | $303.8m | $11.9b |
| Holdings | 616 | 3501 | 267 | 505 | 512 |
| 1Y price return | +8.8% | +9.1% | +11.7% | −0.4%only priced since 2026-09-24 | +9.5% |
| Distribution yield | 1.19% | 1.04% | 0.53% | 2.66% | 1.00% |
| Look-through coverage | 98.1% | 99.7% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 4 of 5IJRnot heldVTS6.9%IACT8.4%HQUS0.2%IVV8.3%
- AAPLAPPLE INCIn 4 of 5IJRnot heldVTS6.3%IACT7.7%HQUS0.2%IVV7.2%
- MSFTMICROSOFT CORPIn 4 of 5IJRnot heldVTS5.1%IACT4.9%HQUS0.2%IVV5.7%
- AMZNAMAZON.COM INCIn 4 of 5IJRnot heldVTS3.4%IACT4.0%HQUS0.2%IVV3.7%
- JPMJPMORGAN CHASE & COIn 4 of 5IJRnot heldVTS1.3%IACT3.3%HQUS0.2%IVV1.3%
- GOOGLALPHABET INC-AIn 4 of 5IJRnot heldVTS2.7%IACT2.4%HQUS0.1%IVV3.0%
- METAMETA PLATFORMS INCIn 4 of 5IJRnot heldVTS1.7%IACT2.8%HQUS0.2%IVV2.5%
- XOMEXXON MOBIL CORPIn 4 of 5IJRnot heldVTS0.9%IACT2.7%HQUS0.2%IVV1.0%
- AVGOBROADCOM INCIn 4 of 5IJRnot heldVTS2.4%IACT2.5%HQUS0.2%IVV2.5%
- GOOGALPHABET INC-CIn 4 of 5IJRnot heldVTS2.1%IACT2.0%HQUS<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. 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 VTS share 593 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- IACT and IVV share 204 companies67.8%
Show the other 4
- VTS and IACT share 253 companies62.6%
- HQUS and IVV share 502 companies43.6%
- VTS and HQUS share 499 companies41.8%
- 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.