EXUS vs ISMD vs IACT vs IVE

  • EXUS
  • ISMD
  • IACT
  • IVE

EXUS, ISMD, IACT and IVE hold at least 1,416 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

EXUSISMDIACTIVE
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%0.32%
Fund size----$258.0m$577.0m
Holdings877298267694
1Y price return+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20+11.4%+2.5%
Distribution yieldNot yetNot yet0.53%3.62%
Look-through coverage99.7%99.5%99.9%98.5%

Return, last year

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

and 1,406 more companies the funds hold

How alike they are

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