VTS vs IACT vs IVV vs HQUS
VTS, IACT, IVV and HQUS hold 3,390 companies between them. 203 are in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.
Side by side
FundVanguardiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.04%0.32%
Fund size$6.3b$258.0m$11.9b$303.8m
Holdings3501267512505
1Y price return+8.2%+11.4%+8.6%+0.4%only priced since 2026-09-24
Distribution yield1.04%0.53%1.00%2.68%
Look-through coverage99.7%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- VTS
- IACT
- IVV
- HQUS
- NVDA NVIDIA CORPIn all 4VTS6.9%IACT8.4%IVV8.3%HQUS0.2%
- AAPL APPLE INCIn all 4VTS6.3%IACT7.7%IVV7.2%HQUS0.2%
- MSFT MICROSOFT CORPIn all 4VTS5.1%IACT4.9%IVV5.7%HQUS0.2%
- AMZN AMAZON.COM INCIn all 4VTS3.4%IACT4.0%IVV3.7%HQUS0.2%
- JPM JPMORGAN CHASE & COIn all 4VTS1.3%IACT3.3%IVV1.3%HQUS0.2%
and 3,380 more companies the funds hold