IVV vs VEQ vs IACT vs EXUS
IVV, VEQ, IACT and EXUS hold 2,261 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
FundiSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%0.14%
Fund size$11.9b$539.2m$258.0m--
Holdings5121227267877
1Y price return+8.6%+0.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yield1.00%2.28%0.53%Not yet
Look-through coverage99.7%99.1%99.9%99.7%
Return, last year
change since the start
share of each fund
- IVV
- VEQ
- IACT
- EXUS
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%VEQnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 2 of 4IVV7.2%VEQnot heldIACT7.7%EXUSnot held
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%VEQnot heldIACT4.9%EXUSnot held
- ASML ASML HOLDING NVIn 2 of 4IVVnot heldVEQ4.1%IACTnot heldEXUS2.9%
- AMZN AMAZON.COM INCIn 2 of 4IVV3.7%VEQnot heldIACT4.0%EXUSnot held
and 2,251 more companies the funds hold