IVV vs IACT vs EXUS

  • IVV
  • IACT
  • EXUS

IVV, IACT and EXUS 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

IVVIACTEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.14%
Fund size$11.9b$258.0m--
Holdings512267877
1Y price return+8.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yield1.00%0.53%Not yet
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IACT8.4%EXUSnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%IACT7.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IACT4.9%EXUSnot held
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%IACT4.0%EXUSnot held
  • JPM JPMORGAN CHASE & COIn 2 of 3IVV1.3%IACT3.3%EXUSnot held

and 1,408 more companies the funds hold

How alike they are

Keep going

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