IACT vs VTS vs EXUS vs VEU
IACT, VTS, EXUS and VEU hold 7,237 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
FundiSharesVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.14%0.04%
Fund size$258.0m$6.3b--$5.1b
Holdings26735018773856
1Y price return+11.4%+8.2%+5.1%only priced since 2025-11-09+7.9%
Distribution yield0.53%1.04%Not yet2.42%
Look-through coverage99.9%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- IACT
- VTS
- EXUS
- VEU
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%VTS6.9%EXUSnot heldVEUnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%VTS6.3%EXUSnot heldVEUnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VTS5.1%EXUSnot heldVEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldVTSnot heldEXUSnot heldVEU4.5%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%VTS3.4%EXUSnot heldVEUnot held
and 7,227 more companies the funds hold