EXUS vs IVE vs VISM vs IACT

  • EXUS
  • IVE
  • VISM
  • IACT

EXUS, IVE, VISM and IACT hold at least 4,728 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

EXUSIVEVISMIACT
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.32%0.45%
Fund size--$577.0m$753.9m$258.0m
Holdings8776943715267
1Y price return+5.1%only priced since 2025-11-09+2.5%+0.4%+11.4%
Distribution yieldNot yet3.62%8.17%0.53%
Look-through coverage99.7%98.5%99.2%99.9%

Return, last year

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

and 4,718 more companies the funds hold

How alike they are

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