EXUS vs IVE vs IACT vs IVLU

  • EXUS
  • IVE
  • IACT
  • IVLU

EXUS, IVE, IACT and IVLU hold at least 1,348 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

EXUSIVEIACTIVLU
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.25%
Fund size--$577.0m$258.0m$28.0m
Holdings877694267408
1Y price return+5.1%only priced since 2025-11-09+2.3%+11.4%--
Distribution yieldNot yet3.62%0.53%Not yet
Look-through coverage99.7%98.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • IACT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIVEnot heldIACT2.0%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIVEnot heldIACT8.4%IVLUnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIVEnot heldIACT7.7%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIVEnot heldIACT4.9%IVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIVEnot heldIACT4.0%IVLUnot held

and 1,338 more companies the funds hold

How alike they are

Show the other 2

Keep going

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