IVV vs IACT vs QUS

  • IVV
  • IACT
  • QUS

IVV, IACT and QUS 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

IVVIACTQUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.29%
Fund size$11.9b$258.0m$1.4b
Holdings512267505
1Y price return+8.6%+11.4%+1.4%only priced since 2026-09-24
Distribution yield1.00%0.53%2.61%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • QUS
  • NVDA NVIDIA CORPIn all 3IVV8.3%IACT8.4%QUS0.2%
  • AAPL APPLE INCIn all 3IVV7.2%IACT7.7%QUS0.2%
  • MSFT MICROSOFT CORPIn all 3IVV5.7%IACT4.9%QUS0.2%
  • AMZN AMAZON.COM INCIn all 3IVV3.7%IACT4.0%QUS0.2%
  • JPM JPMORGAN CHASE & COIn all 3IVV1.3%IACT3.3%QUS0.2%

and 546 more companies the funds hold

How alike they are

Keep going

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