IVV vs IACT vs EXUS vs VEU vs GGUS

  • IVV
  • IACT
  • EXUS
  • VEU
  • GGUS

IVV, IACT, EXUS, VEU and GGUS hold at least 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

IVVIACTEXUSVEUGGUS
FundiSharesiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.14%0.04%0.80%
Fund size$11.9b$258.0m--$5.1b--
Holdings51226787738563
1Y price return+8.6%+11.4%+5.1%only priced since 2025-11-09+7.9%+28.1%
Distribution yield1.00%0.53%Not yet2.42%0.00%
Look-through coverage99.7%99.9%99.7%99.5%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • EXUS
  • VEU
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%IACT8.4%EXUSnot heldVEUnot heldGGUS5.6%
  • AAPL APPLE INCIn 3 of 5IVV7.2%IACT7.7%EXUSnot heldVEUnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%IACT4.9%EXUSnot heldVEUnot heldGGUS3.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldIACTnot heldEXUSnot heldVEU4.5%GGUSnot held
  • AMZN AMAZON.COM INCIn 3 of 5IVV3.7%IACT4.0%EXUSnot heldVEUnot heldGGUS2.5%

and 4,396 more companies the funds hold

How alike they are

Show the other 6

Keep going

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