IVV vs EXUS vs IACT vs VTS vs EMKT

  • IVV
  • EXUS
  • IACT
  • VTS
  • EMKT

IVV, EXUS, IACT, VTS and EMKT hold 4,454 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

IVVEXUSIACTVTSEMKT
FundiSharesBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.45%0.03%0.69%
Fund size$11.9b--$258.0m$6.3b$537.0m
Holdings5128772673501214
1Y price return+8.6%+5.1%only priced since 2025-11-09+11.4%+8.2%+19.9%
Distribution yield1.00%Not yet0.53%1.04%12.72%
Look-through coverage99.7%99.7%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • IACT
  • VTS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldEXUSnot heldIACTnot heldVTSnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldEXUSnot heldIACTnot heldVTSnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%EXUSnot heldIACT8.4%VTS6.9%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 5IVVnot heldEXUSnot heldIACTnot heldVTSnot heldEMKT8.0%
  • AAPL APPLE INCIn 3 of 5IVV7.2%EXUSnot heldIACT7.7%VTS6.3%EMKTnot held

and 4,444 more companies the funds hold

How alike they are

Show the other 6

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