IACT vs EXUS vs IHVV

  • IACT
  • EXUS
  • IHVV

IACT, EXUS and IHVV hold 1,418 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACTEXUSIHVV
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.10%
Fund size$258.0m--$3.3b
Holdings267877540
1Y price return+11.4%+5.1%only priced since 2025-11-09+10.9%
Distribution yield0.53%Not yet3.96%
Look-through coverage99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%EXUSnot heldIHVV8.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%EXUSnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%EXUSnot heldIHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%EXUSnot heldIHVV3.7%
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%EXUSnot heldIHVV1.3%

and 1,408 more companies the funds hold

How alike they are

Keep going

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