EXUS vs IVE vs IACT vs WVOL vs IIND

  • EXUS
  • IVE
  • IACT
  • WVOL
  • IIND

EXUS, IVE, IACT, WVOL and IIND hold at least 1,424 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

EXUSIVEIACTWVOLIIND
FundBetaSharesiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.25%0.80%
Fund size--$577.0m$258.0m$75.0m$178.0m
Holdings87769426743032
1Y price return+5.1%only priced since 2025-11-09+2.5%+11.4%+3.7%−20.6%
Distribution yieldNot yet3.62%0.53%2.09%0.88%
Look-through coverage99.7%98.5%99.9%99.3%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • IACT
  • WVOL
  • IIND
  • NVDA NVIDIA CORPIn 2 of 5EXUSnot heldIVEnot heldIACT8.4%WVOL0.8%IINDnot held
  • AAPL APPLE INCIn 2 of 5EXUSnot heldIVEnot heldIACT7.7%WVOL0.6%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5EXUSnot heldIVEnot heldIACT4.9%WVOL1.0%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5EXUSnot heldIVEnot heldIACTnot heldWVOLnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 5EXUSnot heldIVEnot heldIACTnot heldWVOLnot heldIIND4.2%

and 1,414 more companies the funds hold

How alike they are

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