IACT vs IVE vs EXUS vs GGUS vs VTS
IACT, IVE, EXUS, GGUS and VTS hold at least 4,418 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.80%0.03%
Fund size$258.0m$577.0m----$6.3b
Holdings26769487733501
1Y price return+11.4%+2.5%+5.1%only priced since 2025-11-09+28.1%+8.2%
Distribution yield0.53%3.62%Not yet0.00%1.04%
Look-through coverage99.9%98.5%99.7%67.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- EXUS
- GGUS
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%IVEnot heldEXUSnot heldGGUS5.6%VTS6.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%IVEnot heldEXUSnot heldGGUS4.9%VTS6.3%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%IVEnot heldEXUSnot heldGGUS3.9%VTS5.1%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%IVEnot heldEXUSnot heldGGUS2.5%VTS3.4%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%IVEnot heldEXUSnot heldGGUS0.9%VTS1.3%
and 4,408 more companies the funds hold