IVE vs HEUR vs IACT vs 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