EXUS vs IVE vs IACT vs VEQ vs GRIN
EXUS, IVE, IACT, VEQ and GRIN hold at least 2,108 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
FundBetaSharesiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.35%0.75%
Fund size--$577.0m$258.0m$539.2m$14.0m
Holdings877694267122752
1Y price return+5.1%only priced since 2025-11-09+2.3%+11.4%+0.3%−8.5%
Distribution yieldNot yet3.62%0.53%2.28%0.48%
Look-through coverage99.7%98.5%99.9%99.1%99.4%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- IACT
- VEQ
- GRIN
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIVEnot heldIACT8.4%VEQnot heldGRINnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldIVEnot heldIACT7.7%VEQnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldIVEnot heldIACT4.9%VEQnot heldGRINnot held
- ASML ASML HOLDING NVIn 3 of 5EXUS2.9%IVE3.2%IACTnot heldVEQ4.1%GRINnot held
- AMZN AMAZON.COM INCIn 1 of 5EXUSnot heldIVEnot heldIACT4.0%VEQnot heldGRINnot held
and 2,098 more companies the funds hold