IVV vs ESTX vs EXUS vs IACT

  • IVV
  • ESTX
  • EXUS
  • IACT

IVV, ESTX, EXUS and IACT hold 1,419 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

IVVESTXEXUSIACT
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.14%0.45%
Fund size$11.9b$435.7m--$258.0m
Holdings51250877267
1Y price return+8.6%−5.1%+5.1%only priced since 2025-11-09+11.4%
Distribution yield1.00%7.51%Not yet0.53%
Look-through coverage99.7%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • EXUS
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4IVVnot heldESTX10.4%EXUS2.9%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%ESTXnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 4IVV7.2%ESTXnot heldEXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%ESTXnot heldEXUSnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 2 of 4IVVnot heldESTX4.5%EXUS1.0%IACTnot held

and 1,409 more companies the funds hold

How alike they are

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