IVE vs IACT vs EXUS vs GARP

  • IVE
  • IACT
  • EXUS
  • GARP

IVE, IACT, EXUS and GARP hold 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

IVEIACTEXUSGARP
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.30%
Fund size$577.0m$258.0m--$131.6m
Holdings694267877220
1Y price return+2.5%+11.4%+5.1%only priced since 2025-11-09−2.6%
Distribution yield3.62%0.53%Not yet5.90%
Look-through coverage98.5%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • EXUS
  • GARP
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldIACT8.4%EXUSnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%EXUSnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVEnot heldIACT4.9%EXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4IVEnot heldIACT2.8%EXUSnot heldGARP6.1%
  • LLY ELI LILLY & COIn 2 of 4IVEnot heldIACT1.2%EXUSnot heldGARP5.1%

and 1,308 more companies the funds hold

How alike they are

Show the other 2

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