IVE vs EXUS vs IACT vs IEU

  • IVE
  • EXUS
  • IACT
  • IEU

IVE, EXUS, IACT and IEU hold at least 1,318 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

FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.59%
Fund size$577.0m--$258.0m$1.1b
Holdings694877267370
1Y price return+2.5%+5.1%only priced since 2025-11-09+11.4%−5.3%
Distribution yield3.62%Not yet0.53%8.81%
Look-through coverage98.5%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • IACT
  • IEU
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldEXUSnot heldIACT8.4%IEUnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldEXUSnot heldIACT7.7%IEUnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%EXUS2.9%IACTnot heldIEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldEXUSnot heldIACT4.9%IEUnot held
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldEXUSnot heldIACT4.0%IEUnot held

and 1,308 more companies the funds hold

How alike they are

Show the other 2

Keep going

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