EXUS vs IVV vs IACT vs VEQ
EXUS, IVV, IACT and VEQ hold 2,261 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.45%0.35%
Fund size--$11.9b$258.0m$539.2m
Holdings8775122671227
1Y price return+5.1%only priced since 2025-11-09+8.6%+11.4%+0.6%
Distribution yieldNot yet1.00%0.53%2.28%
Look-through coverage99.7%99.7%99.9%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- IVV
- IACT
- VEQ
- NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIVV8.3%IACT8.4%VEQnot held
- AAPL APPLE INCIn 2 of 4EXUSnot heldIVV7.2%IACT7.7%VEQnot held
- MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIVV5.7%IACT4.9%VEQnot held
- ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IVVnot heldIACTnot heldVEQ4.1%
- AMZN AMAZON.COM INCIn 2 of 4EXUSnot heldIVV3.7%IACT4.0%VEQnot held
and 2,251 more companies the funds hold