IVV vs IACT vs EXUS vs EMKT

  • IVV
  • IACT
  • EXUS
  • EMKT

IVV, IACT, EXUS and EMKT hold 1,620 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

FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.14%0.69%
Fund size$11.9b$258.0m--$537.0m
Holdings512267877214
1Y price return+8.6%+11.4%+5.1%only priced since 2025-11-09+19.9%
Distribution yield1.00%0.53%Not yet12.72%
Look-through coverage99.7%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • EXUS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldIACTnot heldEXUSnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVVnot heldIACTnot heldEXUSnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IACT8.4%EXUSnot heldEMKTnot held
  • 000660 SK HYNIX INCIn 1 of 4IVVnot heldIACTnot heldEXUSnot heldEMKT8.0%
  • AAPL APPLE INCIn 2 of 4IVV7.2%IACT7.7%EXUSnot heldEMKTnot held

and 1,610 more companies the funds hold

How alike they are

Show the other 2

Keep going

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