IVV vs IACT vs VTS vs EXUS vs MHOT

  • IVV
  • IACT
  • VTS
  • EXUS
  • MHOT

IVV, IACT, VTS, EXUS and MHOT 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

IVVIACTVTSEXUSMHOT
FundiSharesiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.03%0.14%0.52%
Fund size$11.9b$258.0m$6.3b--$28.0m
Holdings512267350187755
1Y price return+9.0%+11.4%+8.7%+5.1%only priced since 2025-11-09−7.9%
Distribution yield1.00%0.53%1.04%Not yet16.50%
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
  • MHOT
  • NVDA NVIDIA CORPIn 4 of 5IVV8.3%IACT8.4%VTS6.9%EXUSnot heldMHOT2.6%
  • AAPL APPLE INCIn 3 of 5IVV7.2%IACT7.7%VTS6.3%EXUSnot heldMHOTnot held
  • MSFT MICROSOFT CORPIn 4 of 5IVV5.7%IACT4.9%VTS5.1%EXUSnot heldMHOT2.8%
  • AMZN AMAZON.COM INCIn 4 of 5IVV3.7%IACT4.0%VTS3.4%EXUSnot heldMHOT1.2%
  • JPM JPMORGAN CHASE & COIn 3 of 5IVV1.3%IACT3.3%VTS1.3%EXUSnot heldMHOTnot held

and 4,243 more companies the funds hold

How alike they are

Show the other 6

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