IVV vs HQUS vs IACT
IVV, HQUS and IACT hold 556 companies between them. 203 are in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%
Fund size$11.9b$303.8m$258.0m
Holdings512505267
1Y price return+8.6%+0.4%only priced since 2026-09-24+11.4%
Distribution yield1.00%2.68%0.53%
Look-through coverage99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- IVV
- HQUS
- IACT
- NVDA NVIDIA CORPIn all 3IVV8.3%HQUS0.2%IACT8.4%
- AAPL APPLE INCIn all 3IVV7.2%HQUS0.2%IACT7.7%
- MSFT MICROSOFT CORPIn all 3IVV5.7%HQUS0.2%IACT4.9%
- AMZN AMAZON.COM INCIn all 3IVV3.7%HQUS0.2%IACT4.0%
- JPM JPMORGAN CHASE & COIn all 3IVV1.3%HQUS0.2%IACT3.3%
and 546 more companies the funds hold