IACT vs EXUS vs IMTM vs IVV

  • IACT
  • EXUS
  • IMTM
  • IVV

IACT, EXUS, IMTM and IVV hold 1,459 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.25%0.04%
Fund size$258.0m--$16.0m$11.9b
Holdings267877369512
1Y price return+11.4%+5.1%only priced since 2025-11-09--+8.6%
Distribution yield0.53%Not yetNot yet1.01%
Look-through coverage99.9%99.7%98.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IMTM
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldIMTMnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldIMTMnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldIMTMnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%EXUSnot heldIMTM5.5%IVV1.8%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%EXUSnot heldIMTM4.5%IVV1.5%

and 1,449 more companies the funds hold

How alike they are

Show the other 2

Keep going

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