IVV vs EXUS vs IACT

  • IVV
  • EXUS
  • IACT

IVV, EXUS and IACT hold 1,418 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

IVVEXUSIACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.45%
Fund size$11.9b--$258.0m
Holdings512877267
1Y price return+8.6%+5.1%only priced since 2025-11-09+11.4%
Distribution yield1.00%Not yet0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%EXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3IVV7.2%EXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%EXUSnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%EXUSnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 2 of 3IVV1.3%EXUSnot heldIACT3.3%

and 1,408 more companies the funds hold

How alike they are

Keep going

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