IACT vs EXUS vs VTS

  • IACT
  • EXUS
  • VTS

IACT, EXUS and VTS hold 4,249 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

IACTEXUSVTS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.03%
Fund size$258.0m--$6.3b
Holdings2678773501
1Y price return+11.4%+5.1%only priced since 2025-11-09+8.7%
Distribution yield0.53%Not yet1.04%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%EXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IACT7.7%EXUSnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%EXUSnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%EXUSnot heldVTS3.4%
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%EXUSnot heldVTS1.3%

and 4,239 more companies the funds hold

How alike they are

Keep going

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