IVV vs EXUS vs HQUS vs IACT vs VTS

  • IVV
  • EXUS
  • HQUS
  • IACT
  • VTS

IVV, EXUS, HQUS, IACT and VTS hold 4,252 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVEXUSHQUSIACTVTS
FundiSharesBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.32%0.45%0.03%
Fund size$11.9b--$303.8m$258.0m$6.3b
Holdings5128775052673501
1Y price return+8.6%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24+11.4%+8.2%
Distribution yield1.00%Not yet2.68%0.53%1.04%
Look-through coverage99.7%99.7%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • HQUS
  • IACT
  • VTS
  • NVDA NVIDIA CORPIn 4 of 5IVV8.3%EXUSnot heldHQUS0.2%IACT8.4%VTS6.9%
  • AAPL APPLE INCIn 4 of 5IVV7.2%EXUSnot heldHQUS0.2%IACT7.7%VTS6.3%
  • MSFT MICROSOFT CORPIn 4 of 5IVV5.7%EXUSnot heldHQUS0.2%IACT4.9%VTS5.1%
  • AMZN AMAZON.COM INCIn 4 of 5IVV3.7%EXUSnot heldHQUS0.2%IACT4.0%VTS3.4%
  • JPM JPMORGAN CHASE & COIn 4 of 5IVV1.3%EXUSnot heldHQUS0.2%IACT3.3%VTS1.3%

and 4,242 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IVV + EXUS + HQUS + IACT + VTS as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company