IVV vs IACT vs F100 vs HQUS

  • IVV
  • IACT
  • F100
  • HQUS

IVV, IACT, F100 and HQUS 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

IVVIACTF100HQUS
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.45%0.32%
Fund size$11.9b$258.0m--$303.8m
Holdings512267104505
1Y price return+8.6%+11.4%+3.1%+0.4%only priced since 2026-09-24
Distribution yield1.00%0.53%3.50%2.68%
Look-through coverage99.7%99.9%98.0%99.7%

Return, last year

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

and 641 more companies the funds hold

How alike they are

Show the other 2

Keep going

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