QUS vs IVV vs IACT

  • QUS
  • IVV
  • IACT

QUS, IVV and IACT 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

QUSIVVIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.04%0.45%
Fund size$1.4b$11.9b$258.0m
Holdings505512267
1Y price return+1.4%only priced since 2026-09-24+8.6%+11.4%
Distribution yield2.61%1.00%0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

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

and 546 more companies the funds hold

How alike they are

Keep going

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