QUS vs IACT vs IVV

  • QUS
  • IACT
  • IVV

QUS, IACT and IVV hold 556 companies between them. 203 are in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

QUSIACTIVV
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.04%
Fund size$1.4b$258.0m$11.9b
Holdings505267512
1Y price return+1.4%only priced since 2026-09-24+11.4%+8.6%
Distribution yield2.61%0.53%1.00%
Look-through coverage99.7%99.9%99.7%

Return, last year

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

and 546 more companies the funds hold

How alike they are

Keep going

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