IACT vs EXUS vs VEU vs VTS

  • IACT
  • EXUS
  • VEU
  • VTS

IACT, EXUS, VEU and VTS hold 7,237 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTEXUSVEUVTS
FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.04%0.03%
Fund size$258.0m--$5.1b$6.3b
Holdings26787738563501
1Y price return+11.4%+5.1%only priced since 2025-11-09+7.6%+8.7%
Distribution yield0.53%Not yet2.42%1.04%
Look-through coverage99.9%99.7%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • VEU
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldVEUnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldVEUnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldVEUnot heldVTS5.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEXUSnot heldVEU4.5%VTSnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%EXUSnot heldVEUnot heldVTS3.4%

and 7,227 more companies the funds hold

How alike they are

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