IVV vs VTS vs IACT vs EXUS vs CETF

  • IVV
  • VTS
  • IACT
  • EXUS
  • CETF

IVV, VTS, IACT, EXUS and CETF hold 4,302 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

IVVVTSIACTEXUSCETF
FundiSharesVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.45%0.14%0.60%
Fund size$11.9b$6.3b$258.0m--$36.0m
Holdings512350126787751
1Y price return+8.6%+8.2%+11.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield1.00%1.04%0.53%Not yet2.01%
Look-through coverage99.7%99.7%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • IACT
  • EXUS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%VTS6.9%IACT8.4%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldVTSnot heldIACTnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IVV7.2%VTS6.3%IACT7.7%EXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldVTSnot heldIACTnot heldEXUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%VTS5.1%IACT4.9%EXUSnot heldCETFnot held

and 4,292 more companies the funds hold

How alike they are

Show the other 6

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