EXUS vs IAA vs IACT vs IVE

  • EXUS
  • IAA
  • IACT
  • IVE

EXUS, IAA, IACT and IVE hold at least 1,329 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIAAIACTIVE
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.29%0.45%0.32%
Fund size--$1.3b$258.0m$577.0m
Holdings87765267694
1Y price return+5.1%only priced since 2025-11-09+39.0%+11.4%+2.5%
Distribution yieldNot yet1.45%0.53%3.62%
Look-through coverage99.7%99.5%99.9%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IAA
  • IACT
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIAA28.0%IACTnot heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIAA13.7%IACTnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 4EXUSnot heldIAA11.4%IACTnot heldIVEnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIAAnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIAAnot heldIACT7.7%IVEnot held

and 1,319 more companies the funds hold

How alike they are

Show the other 2

Keep going

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