IVV vs IACT vs VTS vs EXUS

  • IVV
  • IACT
  • VTS
  • EXUS

IVV, IACT, VTS and EXUS hold 4,252 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVIACTVTSEXUS
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.03%0.14%
Fund size$11.9b$258.0m$6.3b--
Holdings5122673501877
1Y price return+9.0%+11.4%+8.7%+5.1%only priced since 2025-11-09
Distribution yield1.00%0.53%1.04%Not yet
Look-through coverage99.7%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • VTS
  • EXUS
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%IACT8.4%VTS6.9%EXUSnot held
  • AAPL APPLE INCIn 3 of 4IVV7.2%IACT7.7%VTS6.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%IACT4.9%VTS5.1%EXUSnot held
  • AMZN AMAZON.COM INCIn 3 of 4IVV3.7%IACT4.0%VTS3.4%EXUSnot held
  • JPM JPMORGAN CHASE & COIn 3 of 4IVV1.3%IACT3.3%VTS1.3%EXUSnot held

and 4,242 more companies the funds hold

How alike they are

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