IACT vs IVV vs EXUS vs VTS

  • IACT
  • IVV
  • EXUS
  • VTS

IACT, IVV, EXUS and VTS hold 4,252 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTIVVEXUSVTS
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.14%0.03%
Fund size$258.0m$11.9b--$6.3b
Holdings2675128773501
1Y price return+11.4%+8.6%+5.1%only priced since 2025-11-09+8.2%
Distribution yield0.53%1.01%Not yet1.04%
Look-through coverage99.9%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • EXUS
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IVV8.3%EXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%IVV7.2%EXUSnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IVV5.7%EXUSnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 3 of 4IACT4.0%IVV3.7%EXUSnot heldVTS3.4%
  • JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%IVV1.3%EXUSnot heldVTS1.3%

and 4,242 more companies the funds hold

How alike they are

Show the other 2

Keep going

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