IACT vs EXUS vs IVE vs VTS

  • IACT
  • EXUS
  • IVE
  • VTS

IACT, EXUS, IVE and VTS 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

IACTEXUSIVEVTS
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.03%
Fund size$258.0m--$577.0m$6.3b
Holdings2678776943501
1Y price return+11.4%+5.1%only priced since 2025-11-09+2.5%+8.2%
Distribution yield0.53%Not yet3.62%1.04%
Look-through coverage99.9%99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IVE
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldIVEnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldIVEnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldIVEnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%EXUSnot heldIVEnot heldVTS3.4%
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%EXUSnot heldIVEnot heldVTS1.3%

and 4,405 more companies the funds hold

How alike they are

Show the other 2

Keep going

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