IVE vs HEUR vs IACT vs EXUS

  • IVE
  • HEUR
  • IACT
  • EXUS

IVE, HEUR, IACT and EXUS hold at least 1,290 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

FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.56%0.45%0.14%
Fund size$577.0m--$258.0m--
Holdings694126267877
1Y price return+2.3%+6.4%+11.4%+5.1%only priced since 2025-11-09
Distribution yield3.62%4.35%0.53%Not yet
Look-through coverage98.5%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • HEUR
  • IACT
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%HEUR11.8%IACTnot heldEXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldHEURnot heldIACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldHEURnot heldIACT7.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldHEURnot heldIACT4.9%EXUSnot held
  • SIE SIEMENS AG-REGIn 3 of 4IVE1.1%HEUR4.1%IACTnot heldEXUS1.0%

and 1,280 more companies the funds hold

How alike they are

Show the other 2

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