VTS vs IACT vs EXUS vs VEU

  • VTS
  • IACT
  • EXUS
  • VEU

VTS, IACT, EXUS and VEU hold 7,237 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

FundVanguardiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.14%0.04%
Fund size$6.3b$258.0m--$5.1b
Holdings35012678773856
1Y price return+8.2%+11.4%+5.1%only priced since 2025-11-09+7.9%
Distribution yield1.04%0.53%Not yet2.43%
Look-through coverage99.7%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • EXUS
  • VEU
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%IACT8.4%EXUSnot heldVEUnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%IACT7.7%EXUSnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%IACT4.9%EXUSnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VTSnot heldIACTnot heldEXUSnot heldVEU4.5%
  • AMZN AMAZON.COM INCIn 2 of 4VTS3.4%IACT4.0%EXUSnot heldVEUnot held

and 7,227 more companies the funds hold

How alike they are

Show the other 2

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