EXUS vs IACT vs IQLT vs IVE

  • EXUS
  • IACT
  • IQLT
  • IVE

EXUS, IACT, IQLT and IVE hold at least 1,366 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

FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.25%0.32%
Fund size--$258.0m$17.0m$577.0m
Holdings877267312694
1Y price return+5.1%only priced since 2025-11-09+11.4%--+2.5%
Distribution yieldNot yet0.53%Not yet3.62%
Look-through coverage99.7%99.9%99.4%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IQLT
  • IVE
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%IQLT4.8%IVEnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%IQLT5.2%IVEnot held
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIACT2.8%IQLT5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%IQLT5.7%IVEnot held
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIACT4.0%IQLTnot heldIVEnot held

and 1,356 more companies the funds hold

How alike they are

Show the other 2

Keep going

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