IVV vs IACT vs VTS vs HQUS
IVV, IACT, VTS and HQUS hold 3,390 companies between them. 203 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.03%0.32%
Fund size$11.9b$258.0m$6.3b$303.8m
Holdings5122673501505
1Y price return+8.6%+11.4%+8.2%+0.4%only priced since 2026-09-24
Distribution yield1.00%0.53%1.04%2.68%
Look-through coverage99.7%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- VTS
- HQUS
- NVDA NVIDIA CORPIn all 4IVV8.3%IACT8.4%VTS6.9%HQUS0.2%
- AAPL APPLE INCIn all 4IVV7.2%IACT7.7%VTS6.3%HQUS0.2%
- MSFT MICROSOFT CORPIn all 4IVV5.7%IACT4.9%VTS5.1%HQUS0.2%
- AMZN AMAZON.COM INCIn all 4IVV3.7%IACT4.0%VTS3.4%HQUS0.2%
- JPM JPMORGAN CHASE & COIn all 4IVV1.3%IACT3.3%VTS1.3%HQUS0.2%
and 3,380 more companies the funds hold