IVV vs GGUS vs IACT vs CETF vs QUS

  • IVV
  • GGUS
  • IACT
  • CETF
  • 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

How alike they are

Show the other 6

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