IVV vs BEMG vs EXUS vs IACT

  • IVV
  • BEMG
  • EXUS
  • IACT

IVV, BEMG, EXUS and IACT hold at least 2,458 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVBEMGEXUSIACT
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%--0.14%0.45%
Fund size$11.9b$188.8m--$258.0m
Holdings5121165877267
1Y price return+8.6%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%
Distribution yield1.00%Not yetNot yet0.53%
Look-through coverage99.7%93.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • BEMG
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldBEMG15.6%EXUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%BEMGnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 4IVV7.2%BEMGnot heldEXUSnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVVnot heldBEMG7.5%EXUSnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 4IVVnot heldBEMG5.8%EXUSnot heldIACTnot held

and 2,448 more companies the funds hold

How alike they are

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