IACT vs VTS vs EXUS vs VEU vs IVV
IACT, VTS, EXUS, VEU and IVV hold 7,240 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.14%0.04%0.04%
Fund size$258.0m$6.3b--$5.1b$11.9b
Holdings26735018773856512
1Y price return+11.4%+8.2%+5.1%only priced since 2025-11-09+7.9%+8.6%
Distribution yield0.53%1.04%Not yet2.42%1.00%
Look-through coverage99.9%99.7%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- VTS
- EXUS
- VEU
- IVV
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%VTS6.9%EXUSnot heldVEUnot heldIVV8.3%
- AAPL APPLE INCIn 3 of 5IACT7.7%VTS6.3%EXUSnot heldVEUnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%VTS5.1%EXUSnot heldVEUnot heldIVV5.7%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldVTSnot heldEXUSnot heldVEU4.5%IVVnot held
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%VTS3.4%EXUSnot heldVEUnot heldIVV3.7%
and 7,230 more companies the funds hold