EXUS vs IACT vs IVE vs VEQ

  • EXUS
  • IACT
  • IVE
  • VEQ

EXUS, IACT, IVE and VEQ hold at least 2,057 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

EXUSIACTIVEVEQ
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%0.35%
Fund size--$258.0m$577.0m$539.2m
Holdings8772676941227
1Y price return+5.1%only priced since 2025-11-09+11.4%+2.3%+0.3%
Distribution yieldNot yet0.53%3.62%2.28%
Look-through coverage99.7%99.9%98.5%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IVE
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%IVEnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%IVEnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%IVEnot heldVEQnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IACTnot heldIVE3.2%VEQ4.1%
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIACT4.0%IVEnot heldVEQnot held

and 2,047 more companies the funds hold

How alike they are

Show the other 2

Keep going

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