IACT vs EMKT vs EXUS vs IVE

  • IACT
  • EMKT
  • EXUS
  • IVE

IACT, EMKT, EXUS and IVE hold at least 1,487 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

IACTEMKTEXUSIVE
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.14%0.32%
Fund size$258.0m$537.0m--$577.0m
Holdings267214877694
1Y price return+11.4%+19.9%+5.1%only priced since 2025-11-09+2.5%
Distribution yield0.53%12.72%Not yet3.62%
Look-through coverage99.9%99.7%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • EXUS
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%EXUSnot heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%EXUSnot heldIVEnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EMKTnot heldEXUSnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldEMKT8.0%EXUSnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%EMKTnot heldEXUSnot heldIVEnot held

and 1,477 more companies the funds hold

How alike they are

Show the other 2

Keep going

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