IVV vs GGUS vs IACT vs CETF vs QUS
IVV, GGUS, IACT, CETF and QUS hold at least 606 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
FundiSharesBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.45%0.60%0.29%
Fund size$11.9b--$258.0m$36.0m$1.4b
Holdings512326751505
1Y price return+9.0%+27.6%+11.4%−9.8%+1.4%only priced since 2026-09-24
Distribution yield1.00%0.00%0.53%2.01%2.61%
Look-through coverage99.7%67.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVV
- GGUS
- IACT
- CETF
- QUS
- NVDA NVIDIA CORPIn 4 of 5IVV8.3%GGUS5.6%IACT8.4%CETFnot heldQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldGGUSnot heldIACTnot heldCETF7.9%QUSnot held
- AAPL APPLE INCIn 4 of 5IVV7.2%GGUS4.9%IACT7.7%CETFnot heldQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldGGUSnot heldIACTnot heldCETF6.4%QUSnot held
- MSFT MICROSOFT CORPIn 4 of 5IVV5.7%GGUS3.9%IACT4.9%CETFnot heldQUS0.2%
and 596 more companies the funds hold