EXUS vs IACT vs IIND vs IVE vs VEQ — overlap, fees and exposure compared

EXUS, IACT, IIND, IVE and VEQ hold at least 2,087 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

EXUS IACT IIND IVE VEQ

FundBetaSharesiSharesBetaSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.45%0.80%0.32%0.35%

Fund size--$258.0m$178.0m$577.0m$539.2m

Holdings877267326941227

1Y price return+5.1%only priced since 2025-11-09+11.4%−20.6%+2.5%+0.6%

Distribution yieldNot yet0.53%0.88%3.62%2.28%

Look-through coverage99.7%99.9%99.6%98.5%99.1%

Return, last year

change since the start

share of each fund

EXUS
IACT
IIND
IVE
VEQ

NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIACT8.4%IINDnot heldIVEnot heldVEQnot held
AAPL APPLE INCIn 1 of 5EXUSnot heldIACT7.7%IINDnot heldIVEnot heldVEQnot held
MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldIACT4.9%IINDnot heldIVEnot heldVEQnot held
HUVR HINDUSTAN UNILEVER LTDIn 1 of 5EXUSnot heldIACTnot heldIIND4.3%IVEnot heldVEQnot held
MM Mahindra & Mahindra LtdIn 1 of 5EXUSnot heldIACTnot heldIIND4.2%IVEnot heldVEQnot held

and 2,077 more companies the funds hold

How alike they are

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