EXUS vs IACT vs IWLD vs IVE

  • EXUS
  • IACT
  • IWLD
  • IVE

EXUS, IACT, IWLD and IVE hold at least 1,424 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%0.09%0.32%
Fund size--$258.0m$1.5b$577.0m
Holdings877267618694
1Y price return+5.1%only priced since 2025-11-09+11.4%+7.4%+2.5%
Distribution yieldNot yet0.53%1.32%3.62%
Look-through coverage99.7%99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IWLD
  • IVE
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%IWLD11.6%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%IWLD8.0%IVEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%IWLDnot heldIVEnot held
  • GOOGL ALPHABET INC-AIn 2 of 4EXUSnot heldIACT2.4%IWLD4.5%IVEnot held
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIACT4.0%IWLDnot heldIVEnot held

and 1,414 more companies the funds hold

How alike they are

Show the other 2

Keep going

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