EXUS vs IACT vs IQLT vs 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