IVV vs IACT vs EXUS vs VEU
IVV, IACT, EXUS and VEU hold 4,406 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
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.14%0.04%
Fund size$11.9b$258.0m--$5.1b
Holdings5122678773856
1Y price return+8.6%+11.4%+5.1%only priced since 2025-11-09+7.9%
Distribution yield1.00%0.53%Not yet2.42%
Look-through coverage99.7%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- EXUS
- VEU
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%IACT8.4%EXUSnot heldVEUnot held
- AAPL APPLE INCIn 2 of 4IVV7.2%IACT7.7%EXUSnot heldVEUnot held
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%IACT4.9%EXUSnot heldVEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldIACTnot heldEXUSnot heldVEU4.5%
- AMZN AMAZON.COM INCIn 2 of 4IVV3.7%IACT4.0%EXUSnot heldVEUnot held
and 4,396 more companies the funds hold