IACT vs EXUS vs VEQ vs VTS vs IVV
IACT, EXUS, VEQ, VTS and IVV hold 5,095 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%0.03%0.04%
Fund size$258.0m--$539.2m$6.3b$11.9b
Holdings26787712273501512
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.6%+8.2%+8.6%
Distribution yield0.53%Not yet2.28%1.04%1.00%
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
- VTS
- IVV
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%EXUSnot heldVEQnot heldVTS6.9%IVV8.3%
- AAPL APPLE INCIn 3 of 5IACT7.7%EXUSnot heldVEQnot heldVTS6.3%IVV7.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%EXUSnot heldVEQnot heldVTS5.1%IVV5.7%
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%VEQ4.1%VTSnot heldIVVnot held
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%EXUSnot heldVEQnot heldVTS3.4%IVV3.7%
and 5,085 more companies the funds hold