IVV vs IACT vs EXUS vs ESTX vs HQUS

  • IVV
  • IACT
  • EXUS
  • ESTX
  • HQUS

IVV, IACT, EXUS, ESTX and HQUS hold 1,419 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

IVVIACTEXUSESTXHQUS
FundiSharesiSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.14%0.35%0.32%
Fund size$11.9b$258.0m--$435.7m$303.8m
Holdings51226787750505
1Y price return+8.6%+11.4%+5.1%only priced since 2025-11-09−5.1%+0.4%only priced since 2026-09-24
Distribution yield1.00%0.53%Not yet7.51%2.68%
Look-through coverage99.7%99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • EXUS
  • ESTX
  • HQUS
  • ASML ASML HOLDING NVIn 2 of 5IVVnot heldIACTnot heldEXUS2.9%ESTX10.4%HQUSnot held
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%IACT8.4%EXUSnot heldESTXnot heldHQUS0.2%
  • AAPL APPLE INCIn 3 of 5IVV7.2%IACT7.7%EXUSnot heldESTXnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%IACT4.9%EXUSnot heldESTXnot heldHQUS0.2%
  • SIE SIEMENS AG-REGIn 2 of 5IVVnot heldIACTnot heldEXUS1.0%ESTX4.5%HQUSnot held

and 1,409 more companies the funds hold

How alike they are

Show the other 6

Keep going

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