EXUS vs IACT vs IVE vs VISM

  • EXUS
  • IACT
  • IVE
  • VISM

EXUS, IACT, IVE and VISM hold at least 4,728 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

EXUSIACTIVEVISM
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%0.32%
Fund size--$258.0m$577.0m$753.9m
Holdings8772676943715
1Y price return+5.1%only priced since 2025-11-09+11.4%+2.5%+0.4%
Distribution yieldNot yet0.53%3.62%8.17%
Look-through coverage99.7%99.9%98.5%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IVE
  • VISM
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%IVEnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%IVEnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%IVEnot heldVISMnot held
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIACT4.0%IVEnot heldVISMnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4EXUSnot heldIACT3.3%IVEnot heldVISMnot held

and 4,718 more companies the funds hold

How alike they are

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