IACT vs IVV vs VEU vs EXUS vs VTS

  • IACT
  • IVV
  • VEU
  • EXUS
  • VTS

IACT, IVV, VEU, EXUS and VTS hold 7,240 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

IACTIVVVEUEXUSVTS
FundiSharesiSharesVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.04%0.14%0.03%
Fund size$258.0m$11.9b$5.1b--$6.3b
Holdings26751238568773501
1Y price return+11.4%+8.6%+7.9%+5.1%only priced since 2025-11-09+8.2%
Distribution yield0.53%1.01%2.43%Not yet1.04%
Look-through coverage99.9%99.7%99.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • VEU
  • EXUS
  • VTS
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%IVV8.3%VEUnot heldEXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%IVV7.2%VEUnot heldEXUSnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%IVV5.7%VEUnot heldEXUSnot heldVTS5.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIVVnot heldVEU4.5%EXUSnot heldVTSnot held
  • AMZN AMAZON.COM INCIn 3 of 5IACT4.0%IVV3.7%VEUnot heldEXUSnot heldVTS3.4%

and 7,230 more companies the funds hold

How alike they are

Show the other 6

Keep going

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