EXUS vs IVE vs IACT vs IEU

  • EXUS
  • IVE
  • IACT
  • IEU

EXUS, IVE, IACT and IEU 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%0.32%0.45%0.59%
Fund size--$577.0m$258.0m$1.1b
Holdings877694267370
1Y price return+5.1%only priced since 2025-11-09+2.3%+11.4%−5.4%
Distribution yieldNot yet3.62%0.53%8.81%
Look-through coverage99.7%98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • IACT
  • IEU
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIVEnot heldIACT8.4%IEUnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIVEnot heldIACT7.7%IEUnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IVE3.2%IACTnot heldIEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIVEnot heldIACT4.9%IEUnot held
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIVEnot heldIACT4.0%IEUnot held

and 1,308 more companies the funds hold

How alike they are

Show the other 2

Keep going

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