IVV vs IACT vs VTS vs EXUS vs ESTX

  • IVV
  • IACT
  • VTS
  • EXUS
  • ESTX

IVV, IACT, VTS, EXUS and ESTX hold 4,253 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

IVVIACTVTSEXUSESTX
FundiSharesiSharesVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.03%0.14%0.35%
Fund size$11.9b$258.0m$6.3b--$435.7m
Holdings512267350187750
1Y price return+9.0%+11.4%+8.7%+5.1%only priced since 2025-11-09−5.3%
Distribution yield1.00%0.53%1.04%Not yet7.51%
Look-through coverage99.7%99.9%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • VTS
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5IVVnot heldIACTnot heldVTSnot heldEXUS2.9%ESTX10.4%
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%IACT8.4%VTS6.9%EXUSnot heldESTXnot held
  • AAPL APPLE INCIn 3 of 5IVV7.2%IACT7.7%VTS6.3%EXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%IACT4.9%VTS5.1%EXUSnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 5IVVnot heldIACTnot heldVTSnot heldEXUS1.0%ESTX4.5%

and 4,243 more companies the funds hold

How alike they are

Show the other 6

Keep going

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