IACT vs EXUS vs VEU vs VTS vs IVV

  • IACT
  • EXUS
  • VEU
  • VTS
  • IVV

IACT, EXUS, VEU, VTS and IVV hold 7,240 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

IACTEXUSVEUVTSIVV
FundiSharesBetaSharesVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.04%0.03%0.04%
Fund size$258.0m--$5.1b$6.3b$11.9b
Holdings26787738563501512
1Y price return+11.4%+5.1%only priced since 2025-11-09+7.9%+8.2%+8.6%
Distribution yield0.53%Not yet2.42%1.04%1.00%
Look-through coverage99.9%99.7%99.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • VEU
  • VTS
  • IVV
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%EXUSnot heldVEUnot heldVTS6.9%IVV8.3%
  • AAPL APPLE INCIn 3 of 5IACT7.7%EXUSnot heldVEUnot heldVTS6.3%IVV7.2%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%EXUSnot heldVEUnot heldVTS5.1%IVV5.7%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldEXUSnot heldVEU4.5%VTSnot heldIVVnot held
  • AMZN AMAZON.COM INCIn 3 of 5IACT4.0%EXUSnot heldVEUnot heldVTS3.4%IVV3.7%

and 7,230 more companies the funds hold

How alike they are

Show the other 6

Keep going

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