IACT vs IVE vs EXUS

  • IACT
  • IVE
  • EXUS

IACT, IVE and EXUS hold at least 1,285 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IACTIVEEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%
Fund size$258.0m$577.0m--
Holdings267694877
1Y price return+11.4%+2.3%+5.1%only priced since 2025-11-09
Distribution yield0.53%3.62%Not yet
Look-through coverage99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IVEnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%IVEnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%IVEnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%IVEnot heldEXUSnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3IACT3.3%IVEnot heldEXUSnot held

and 1,275 more companies the funds hold

How alike they are

Keep going

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