EXUS vs IVE vs IACT vs VEQ vs IVLU
EXUS, IVE, IACT, VEQ and IVLU 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
FundBetaSharesiSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.35%0.25%
Fund size--$577.0m$258.0m$539.2m$28.0m
Holdings8776942671227408
1Y price return+5.1%only priced since 2025-11-09+2.3%+11.4%+0.3%--
Distribution yieldNot yet3.62%0.53%2.28%Not yet
Look-through coverage99.7%98.5%99.9%99.1%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- IACT
- VEQ
- IVLU
- MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldIVEnot heldIACT2.0%VEQnot heldIVLU16.3%
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIVEnot heldIACT8.4%VEQnot heldIVLUnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldIVEnot heldIACT7.7%VEQnot heldIVLUnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldIVEnot heldIACT4.9%VEQnot heldIVLUnot held
- ASML ASML HOLDING NVIn 3 of 5EXUS2.9%IVE3.2%IACTnot heldVEQ4.1%IVLUnot held
and 2,110 more companies the funds hold