VTS vs IACT vs VEQ vs EXUS

  • VTS
  • IACT
  • VEQ
  • EXUS

VTS, IACT, VEQ and EXUS hold 5,092 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

VTSIACTVEQEXUS
FundVanguardiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.35%0.14%
Fund size$6.3b$258.0m$539.2m--
Holdings35012671227877
1Y price return+8.2%+11.4%+0.6%+5.1%only priced since 2025-11-09
Distribution yield1.04%0.53%2.28%Not yet
Look-through coverage99.7%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • VEQ
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%IACT8.4%VEQnot heldEXUSnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%IACT7.7%VEQnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%IACT4.9%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4VTSnot heldIACTnot heldVEQ4.1%EXUS2.9%
  • AMZN AMAZON.COM INCIn 2 of 4VTS3.4%IACT4.0%VEQnot heldEXUSnot held

and 5,082 more companies the funds hold

How alike they are

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