EXUS vs IVE vs IACT vs WVOL vs VEQ

  • EXUS
  • IVE
  • IACT
  • WVOL
  • VEQ

EXUS, IVE, IACT, WVOL and VEQ hold at least 2,166 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$75.0m$539.2m
Holdings8776942674301227
1Y price return+5.1%only priced since 2025-11-09+2.5%+11.4%+3.7%+0.6%
Distribution yieldNot yet3.62%0.53%2.09%2.28%
Look-through coverage99.7%98.5%99.9%99.3%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • IACT
  • WVOL
  • VEQ
  • NVDA NVIDIA CORPIn 2 of 5EXUSnot heldIVEnot heldIACT8.4%WVOL0.8%VEQnot held
  • AAPL APPLE INCIn 2 of 5EXUSnot heldIVEnot heldIACT7.7%WVOL0.6%VEQnot held
  • MSFT MICROSOFT CORPIn 2 of 5EXUSnot heldIVEnot heldIACT4.9%WVOL1.0%VEQnot held
  • ASML ASML HOLDING NVIn 4 of 5EXUS2.9%IVE3.2%IACTnot heldWVOL0.7%VEQ4.1%
  • AMZN AMAZON.COM INCIn 2 of 5EXUSnot heldIVEnot heldIACT4.0%WVOL0.1%VEQnot held

and 2,156 more companies the funds hold

How alike they are

Show the other 6

Keep going

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