IACT vs EXUS vs U100 vs IVV

  • IACT
  • EXUS
  • U100
  • IVV

IACT, EXUS, U100 and IVV 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

IACTEXUSU100IVV
FundiSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.18%0.04%
Fund size$258.0m--$88.4m$11.9b
Holdings267877101512
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.6%+8.6%
Distribution yield0.53%Not yet11.04%1.00%
Look-through coverage99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • U100
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%EXUSnot heldU10010.8%IVV8.3%
  • AAPL APPLE INCIn 3 of 4IACT7.7%EXUSnot heldU1009.7%IVV7.2%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%EXUSnot heldU1007.5%IVV5.7%
  • AMZN AMAZON.COM INCIn 3 of 4IACT4.0%EXUSnot heldU1005.2%IVV3.7%
  • GOOGL ALPHABET INC-AIn 3 of 4IACT2.4%EXUSnot heldU1004.0%IVV3.0%

and 1,425 more companies the funds hold

How alike they are

Show the other 2

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