IACT vs EXUS vs VEQ vs IVV vs VTS
IACT, EXUS, VEQ, IVV 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
FundiSharesBetaSharesVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%0.04%0.03%
Fund size$258.0m--$539.2m$11.9b$6.3b
Holdings26787712275123501
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.6%+8.6%+8.2%
Distribution yield0.53%Not yet2.28%1.00%1.04%
Look-through coverage99.9%99.7%99.1%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- VEQ
- IVV
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%EXUSnot heldVEQnot heldIVV8.3%VTS6.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%EXUSnot heldVEQnot heldIVV7.2%VTS6.3%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%EXUSnot heldVEQnot heldIVV5.7%VTS5.1%
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%VEQ4.1%IVVnot heldVTSnot held
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%EXUSnot heldVEQnot heldIVV3.7%VTS3.4%
and 5,085 more companies the funds hold