EXUS vs IVE vs IACT vs WVOL

  • EXUS
  • IVE
  • IACT
  • WVOL

EXUS, IVE, IACT and WVOL hold at least 1,394 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

EXUSIVEIACTWVOL
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.25%
Fund size--$577.0m$258.0m$75.0m
Holdings877694267430
1Y price return+5.1%only priced since 2025-11-09+2.5%+11.4%+3.7%
Distribution yieldNot yet3.62%0.53%2.09%
Look-through coverage99.7%98.5%99.9%99.3%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • IACT
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIVEnot heldIACT8.4%WVOL0.8%
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIVEnot heldIACT7.7%WVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIVEnot heldIACT4.9%WVOL1.0%
  • AMZN AMAZON.COM INCIn 2 of 4EXUSnot heldIVEnot heldIACT4.0%WVOL0.1%
  • JPM JPMORGAN CHASE & COIn 1 of 4EXUSnot heldIVEnot heldIACT3.3%WVOLnot held

and 1,384 more companies the funds hold

How alike they are

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