IVE vs IACT vs EXUS vs GRIN

  • IVE
  • IACT
  • EXUS
  • GRIN

IVE, IACT, EXUS and GRIN hold at least 1,336 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

IVEIACTEXUSGRIN
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.75%
Fund size$577.0m$258.0m--$14.0m
Holdings69426787752
1Y price return+2.5%+11.4%+5.1%only priced since 2025-11-09−8.5%
Distribution yield3.62%0.53%Not yet0.48%
Look-through coverage98.5%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • EXUS
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%EXUSnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%EXUSnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%EXUSnot heldGRINnot held
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldIACT4.0%EXUSnot heldGRINnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4IVEnot heldIACT3.3%EXUSnot heldGRINnot held

and 1,326 more companies the funds hold

How alike they are

Show the other 2

Keep going

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