EXUS vs IEU vs IACT vs IVE

  • EXUS
  • IEU
  • IACT
  • IVE

EXUS, IEU, IACT and IVE hold at least 1,318 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%0.59%0.45%0.32%
Fund size--$1.1b$258.0m$577.0m
Holdings877370267694
1Y price return+5.1%only priced since 2025-11-09−5.3%+11.4%+2.5%
Distribution yieldNot yet8.81%0.53%3.62%
Look-through coverage99.7%99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IEU
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIEUnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIEUnot heldIACT7.7%IVEnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IEU5.1%IACTnot heldIVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIEUnot heldIACT4.9%IVEnot held
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIEUnot heldIACT4.0%IVEnot held

and 1,308 more companies the funds hold

How alike they are

Show the other 2

Keep going

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