EXUS vs IACT vs IVE vs VGS

  • EXUS
  • IACT
  • IVE
  • VGS

EXUS, IACT, IVE and VGS hold at least 1,585 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

EXUSIACTIVEVGS
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%0.18%
Fund size--$258.0m$577.0m$14.6b
Holdings8772676941221
1Y price return+5.1%only priced since 2025-11-09+11.4%+2.5%+7.5%
Distribution yieldNot yet0.53%3.62%1.19%
Look-through coverage99.7%99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IVE
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%IVEnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%IVEnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%IVEnot heldVGS4.0%
  • AMZN AMAZON.COM INCIn 2 of 4EXUSnot heldIACT4.0%IVEnot heldVGS2.8%
  • JPM JPMORGAN CHASE & COIn 2 of 4EXUSnot heldIACT3.3%IVEnot heldVGS1.1%

and 1,575 more companies the funds hold

How alike they are

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