EXUS vs IVE vs IACT vs IVLU vs VEQ
EXUS, IVE, IACT, IVLU and VEQ hold at least 2,120 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
FundBetaSharesiSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.25%0.35%
Fund size--$577.0m$258.0m$28.0m$539.2m
Holdings8776942674081227
1Y price return+5.1%only priced since 2025-11-09+2.5%+11.4%--+0.6%
Distribution yieldNot yet3.63%0.53%Not yet2.28%
Look-through coverage99.7%98.5%99.9%99.6%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- IACT
- IVLU
- VEQ
- MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldIVEnot heldIACT2.0%IVLU16.3%VEQnot held
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIVEnot heldIACT8.4%IVLUnot heldVEQnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldIVEnot heldIACT7.7%IVLUnot heldVEQnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldIVEnot heldIACT4.9%IVLUnot heldVEQnot held
- ASML ASML HOLDING NVIn 3 of 5EXUS2.9%IVE3.2%IACTnot heldIVLUnot heldVEQ4.1%
and 2,110 more companies the funds hold