IACT vs EXUS vs IVV vs VEQ vs VTS
IACT, EXUS, IVV, VEQ and VTS hold 5,095 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.04%0.35%0.03%
Fund size$258.0m--$11.9b$539.2m$6.3b
Holdings26787751212273501
1Y price return+11.4%+5.1%only priced since 2025-11-09+8.6%+0.6%+8.2%
Distribution yield0.53%Not yet1.00%2.28%1.04%
Look-through coverage99.9%99.7%99.7%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- IVV
- VEQ
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%EXUSnot heldIVV8.3%VEQnot heldVTS6.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%EXUSnot heldIVV7.2%VEQnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%EXUSnot heldIVV5.7%VEQnot heldVTS5.1%
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%IVVnot heldVEQ4.1%VTSnot held
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%EXUSnot heldIVV3.7%VEQnot heldVTS3.4%
and 5,085 more companies the funds hold