IVV vs IACT vs EXUS vs BEMG

  • IVV
  • IACT
  • EXUS
  • BEMG

IVV, IACT, EXUS and BEMG hold at least 2,458 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

IVVIACTEXUSBEMG
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.14%--
Fund size$11.9b$258.0m--$188.8m
Holdings5122678771165
1Y price return+8.6%+11.4%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield1.00%0.53%Not yetNot yet
Look-through coverage99.7%99.9%99.7%93.6%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldIACTnot heldEXUSnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IACT8.4%EXUSnot heldBEMGnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%IACT7.7%EXUSnot heldBEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVVnot heldIACTnot heldEXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 4IVVnot heldIACTnot heldEXUSnot heldBEMG5.8%

and 2,448 more companies the funds hold

How alike they are

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