IVV vs VTS vs IACT vs EXUS

  • IVV
  • VTS
  • IACT
  • EXUS

IVV, VTS, IACT 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

IVVVTSIACTEXUS
FundiSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.45%0.14%
Fund size$11.9b$6.3b$258.0m--
Holdings5123501267877
1Y price return+8.6%+8.2%+11.4%+5.1%only priced since 2025-11-09
Distribution yield1.00%1.04%0.53%Not yet
Look-through coverage99.7%99.7%99.9%99.7%

Return, last year

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

and 4,242 more companies the funds hold

How alike they are

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