IVV vs IACT vs EXUS vs MOAT

  • IVV
  • IACT
  • EXUS
  • MOAT

IVV, IACT, EXUS and MOAT hold 1,422 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

IVVIACTEXUSMOAT
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.14%0.49%
Fund size$11.9b$258.0m--$912.0m
Holdings51226787755
1Y price return+8.6%+11.4%+5.1%only priced since 2025-11-09−6.3%
Distribution yield1.00%0.53%Not yet9.92%
Look-through coverage99.7%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • EXUS
  • MOAT
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%IACT8.4%EXUSnot heldMOAT2.6%
  • AAPL APPLE INCIn 2 of 4IVV7.2%IACT7.7%EXUSnot heldMOATnot held
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%IACT4.9%EXUSnot heldMOAT2.8%
  • AMZN AMAZON.COM INCIn 3 of 4IVV3.7%IACT4.0%EXUSnot heldMOAT1.2%
  • JPM JPMORGAN CHASE & COIn 2 of 4IVV1.3%IACT3.3%EXUSnot heldMOATnot held

and 1,412 more companies the funds hold

How alike they are

Show the other 2

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