IACT vs EXUS vs IVV vs U100

  • IACT
  • EXUS
  • IVV
  • U100

IACT, EXUS, IVV and U100 hold 1,435 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

IACTEXUSIVVU100
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.04%0.18%
Fund size$258.0m--$11.9b$88.4m
Holdings267877512101
1Y price return+11.4%+5.1%only priced since 2025-11-09+8.6%+0.6%
Distribution yield0.53%Not yet1.01%11.16%
Look-through coverage99.9%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IVV
  • U100
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%EXUSnot heldIVV8.3%U10010.8%
  • AAPL APPLE INCIn 3 of 4IACT7.7%EXUSnot heldIVV7.2%U1009.7%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%EXUSnot heldIVV5.7%U1007.5%
  • AMZN AMAZON.COM INCIn 3 of 4IACT4.0%EXUSnot heldIVV3.7%U1005.2%
  • GOOGL ALPHABET INC-AIn 3 of 4IACT2.4%EXUSnot heldIVV3.0%U1004.0%

and 1,425 more companies the funds hold

How alike they are

Show the other 2

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See IACT + EXUS + IVV + U100 as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company