IACT vs EXUS vs IVLU vs VTS
IACT, EXUS, IVLU and VTS hold 4,299 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.25%0.03%
Fund size$258.0m--$28.0m$6.3b
Holdings2678774083501
1Y price return+11.4%+5.1%only priced since 2025-11-09--+8.2%
Distribution yield0.53%Not yetNot yet1.04%
Look-through coverage99.9%99.7%99.6%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- IVLU
- VTS
- MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%EXUSnot heldIVLU16.3%VTS1.5%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldIVLUnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldIVLUnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldIVLUnot heldVTS5.1%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%EXUSnot heldIVLUnot heldVTS3.4%
and 4,289 more companies the funds hold