IACT vs EXUS vs IMTM vs 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