IACT vs EXUS vs IVLU vs VTS

  • IACT
  • EXUS
  • IVLU
  • 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

How alike they are

Show the other 2

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