IACT vs EXUS vs IVV vs VEQ vs VTS

  • IACT
  • EXUS
  • IVV
  • VEQ
  • 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

How alike they are

Show the other 6

Keep going

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