IACT vs IVV vs VEU vs EXUS
IACT, IVV, VEU and EXUS hold 4,406 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
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.04%0.14%
Fund size$258.0m$11.9b$5.1b--
Holdings2675123856877
1Y price return+11.4%+8.6%+7.9%+5.1%only priced since 2025-11-09
Distribution yield0.53%1.00%2.42%Not yet
Look-through coverage99.9%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVV
- VEU
- EXUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVV8.3%VEUnot heldEXUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%IVV7.2%VEUnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVV5.7%VEUnot heldEXUSnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIVVnot heldVEU4.5%EXUSnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IVV3.7%VEUnot heldEXUSnot held
and 4,396 more companies the funds hold