IVV vs EXUS vs IACT vs IHVV

  • IVV
  • EXUS
  • IACT
  • IHVV

IVV, EXUS, IACT and IHVV hold 1,418 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.

Side by side

IVVEXUSIACTIHVV
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.45%0.10%
Fund size$11.9b--$258.0m$3.3b
Holdings512877267540
1Y price return+8.6%+5.1%only priced since 2025-11-09+11.4%+11.2%
Distribution yield1.00%Not yet0.53%3.96%
Look-through coverage99.7%99.7%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • IACT
  • IHVV
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%EXUSnot heldIACT8.4%IHVV8.3%
  • AAPL APPLE INCIn 3 of 4IVV7.2%EXUSnot heldIACT7.7%IHVV7.3%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%EXUSnot heldIACT4.9%IHVV5.7%
  • AMZN AMAZON.COM INCIn 3 of 4IVV3.7%EXUSnot heldIACT4.0%IHVV3.7%
  • JPM JPMORGAN CHASE & COIn 3 of 4IVV1.3%EXUSnot heldIACT3.3%IHVV1.3%

and 1,408 more companies the funds hold

How alike they are

Show the other 2

Keep going

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