IVV vs CETF vs EXUS vs IACT vs VTS

  • IVV
  • CETF
  • EXUS
  • IACT
  • VTS

IVV, CETF, EXUS, IACT and VTS hold 4,302 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

IVVCETFEXUSIACTVTS
FundiSharesVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.14%0.45%0.03%
Fund size$11.9b$36.0m--$258.0m$6.3b
Holdings512518772673501
1Y price return+8.6%−8.6%+5.1%only priced since 2025-11-09+11.4%+8.2%
Distribution yield1.00%2.01%Not yet0.53%1.04%
Look-through coverage99.7%100.0%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • EXUS
  • IACT
  • VTS
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%CETFnot heldEXUSnot heldIACT8.4%VTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%EXUSnot heldIACTnot heldVTSnot held
  • AAPL APPLE INCIn 3 of 5IVV7.2%CETFnot heldEXUSnot heldIACT7.7%VTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%EXUSnot heldIACTnot heldVTSnot held
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%CETFnot heldEXUSnot heldIACT4.9%VTS5.1%

and 4,292 more companies the funds hold

How alike they are

Show the other 6

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