IVE vs ESTX vs IACT vs EXUS vs VLUE

  • IVE
  • ESTX
  • IACT
  • EXUS
  • VLUE

IVE, ESTX, IACT, EXUS and VLUE hold 1,337 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

IVEESTXIACTEXUSVLUE
FundiSharesGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%0.14%0.40%
Fund size$577.0m$435.7m$258.0m--$410.0m
Holdings69450267877249
1Y price return+2.5%−5.1%+11.4%+5.1%only priced since 2025-11-09+22.3%
Distribution yield3.62%7.51%0.53%Not yet17.36%
Look-through coverage98.5%100.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • ESTX
  • IACT
  • EXUS
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%ESTX10.4%IACTnot heldEXUS2.9%VLUEnot held
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldESTXnot heldIACT8.4%EXUSnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldESTXnot heldIACT7.7%EXUSnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldESTXnot heldIACT4.9%EXUSnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldESTXnot heldIACT2.0%EXUSnot heldVLUE4.9%

and 1,327 more companies the funds hold

How alike they are

Show the other 6

Keep going

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