IACT vs IVE vs EXUS vs GRIN
IACT, IVE, EXUS and GRIN hold at least 1,336 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
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.75%
Fund size$258.0m$577.0m--$14.0m
Holdings26769487752
1Y price return+11.4%+2.5%+5.1%only priced since 2025-11-09−8.5%
Distribution yield0.53%3.62%Not yet0.48%
Look-through coverage99.9%98.5%99.7%99.4%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- EXUS
- GRIN
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldEXUSnot heldGRINnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldEXUSnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%IVEnot heldEXUSnot heldGRINnot held
- AMZN AMAZON.COM INCIn 1 of 4IACT4.0%IVEnot heldEXUSnot heldGRINnot held
- JPM JPMORGAN CHASE & COIn 1 of 4IACT3.3%IVEnot heldEXUSnot heldGRINnot held
and 1,326 more companies the funds hold