EXUS vs IACT vs IVE vs VTS

  • EXUS
  • IACT
  • IVE
  • VTS

EXUS, IACT, IVE and VTS hold at least 4,415 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIACTIVEVTS
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%0.03%
Fund size--$258.0m$577.0m$6.3b
Holdings8772676943501
1Y price return+5.1%only priced since 2025-11-09+11.4%+2.5%+8.2%
Distribution yieldNot yet0.53%3.62%1.04%
Look-through coverage99.7%99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IVE
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%IVEnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%IVEnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%IVEnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 4EXUSnot heldIACT4.0%IVEnot heldVTS3.4%
  • JPM JPMORGAN CHASE & COIn 2 of 4EXUSnot heldIACT3.3%IVEnot heldVTS1.3%

and 4,405 more companies the funds hold

How alike they are

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