EXUS vs IACT vs VTS vs IVE

  • EXUS
  • IACT
  • VTS
  • IVE

EXUS, IACT, VTS and IVE 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

EXUSIACTVTSIVE
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.03%0.32%
Fund size--$258.0m$6.3b$577.0m
Holdings8772673501694
1Y price return+5.1%only priced since 2025-11-09+11.4%+8.2%+2.5%
Distribution yieldNot yet0.53%1.04%3.62%
Look-through coverage99.7%99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VTS
  • IVE
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%VTS6.9%IVEnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%VTS6.3%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%VTS5.1%IVEnot held
  • AMZN AMAZON.COM INCIn 2 of 4EXUSnot heldIACT4.0%VTS3.4%IVEnot held
  • JPM JPMORGAN CHASE & COIn 2 of 4EXUSnot heldIACT3.3%VTS1.3%IVEnot held

and 4,405 more companies the funds hold

How alike they are

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