IVV vs IACT vs VTS vs EXUS vs HQUS

  • IVV
  • IACT
  • VTS
  • EXUS
  • HQUS

IVV, IACT, VTS, EXUS and HQUS hold 4,252 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVIACTVTSEXUSHQUS
FundiSharesiSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.03%0.14%0.32%
Fund size$11.9b$258.0m$6.3b--$303.8m
Holdings5122673501877505
1Y price return+8.6%+11.4%+8.2%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield1.00%0.53%1.04%Not yet2.68%
Look-through coverage99.7%99.9%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • VTS
  • EXUS
  • HQUS
  • NVDA NVIDIA CORPIn 4 of 5IVV8.3%IACT8.4%VTS6.9%EXUSnot heldHQUS0.2%
  • AAPL APPLE INCIn 4 of 5IVV7.2%IACT7.7%VTS6.3%EXUSnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 4 of 5IVV5.7%IACT4.9%VTS5.1%EXUSnot heldHQUS0.2%
  • AMZN AMAZON.COM INCIn 4 of 5IVV3.7%IACT4.0%VTS3.4%EXUSnot heldHQUS0.2%
  • JPM JPMORGAN CHASE & COIn 4 of 5IVV1.3%IACT3.3%VTS1.3%EXUSnot heldHQUS0.2%

and 4,242 more companies the funds hold

How alike they are

Show the other 6

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