QUS vs EXUS vs IACT vs IVV

  • QUS
  • EXUS
  • IACT
  • IVV

QUS, EXUS, IACT and IVV hold 1,418 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.45%0.04%
Fund size$1.4b--$258.0m$11.9b
Holdings505877267512
1Y price return+1.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%+8.6%
Distribution yield2.61%Not yet0.53%1.00%
Look-through coverage99.7%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QUS
  • EXUS
  • IACT
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4QUS0.2%EXUSnot heldIACT8.4%IVV8.3%
  • AAPL APPLE INCIn 3 of 4QUS0.2%EXUSnot heldIACT7.7%IVV7.2%
  • MSFT MICROSOFT CORPIn 3 of 4QUS0.2%EXUSnot heldIACT4.9%IVV5.7%
  • AMZN AMAZON.COM INCIn 3 of 4QUS0.2%EXUSnot heldIACT4.0%IVV3.7%
  • JPM JPMORGAN CHASE & COIn 3 of 4QUS0.2%EXUSnot heldIACT3.3%IVV1.3%

and 1,408 more companies the funds hold

How alike they are

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