IVV vs F100 vs HQUS vs IACT

  • IVV
  • F100
  • HQUS
  • IACT

IVV, F100, HQUS and IACT hold at least 651 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVF100HQUSIACT
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.32%0.45%
Fund size$11.9b--$303.8m$258.0m
Holdings512104505267
1Y price return+8.6%+3.1%+0.4%only priced since 2026-09-24+11.4%
Distribution yield1.00%3.50%2.68%0.53%
Look-through coverage99.7%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • F100
  • HQUS
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IVVnot heldF10010.2%HQUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%F100not heldHQUS0.2%IACT8.4%
  • SHEL SHELL PLCIn 1 of 4IVVnot heldF1008.3%HQUSnot heldIACTnot held
  • AAPL APPLE INCIn 3 of 4IVV7.2%F100not heldHQUS0.2%IACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 4IVVnot heldF1007.4%HQUSnot heldIACTnot held

and 641 more companies the funds hold

How alike they are

Show the other 2

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See IVV + F100 + HQUS + IACT as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company