IACT vs EXUS vs VISM vs IVV
IACT, EXUS, VISM and IVV hold 4,807 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
FundiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.04%
Fund size$258.0m--$753.9m$11.9b
Holdings2678773715512
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.4%+8.6%
Distribution yield0.53%Not yet8.17%1.00%
Look-through coverage99.9%99.7%99.2%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- VISM
- IVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldVISMnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldVISMnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldVISMnot heldIVV5.7%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%EXUSnot heldVISMnot heldIVV3.7%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%EXUSnot heldVISMnot heldIVV1.3%
and 4,797 more companies the funds hold