IVE vs IACT vs EXUS vs IEU
IVE, IACT, EXUS 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
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.59%
Fund size$577.0m$258.0m--$1.1b
Holdings694267877370
1Y price return+2.5%+11.4%+5.1%only priced since 2025-11-09−5.3%
Distribution yield3.62%0.53%Not yet8.81%
Look-through coverage98.5%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- EXUS
- IEU
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%EXUSnot heldIEUnot held
- AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%EXUSnot heldIEUnot held
- ASML ASML HOLDING NVIn 3 of 4IVE3.2%IACTnot heldEXUS2.9%IEU5.1%
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%EXUSnot heldIEUnot held
- AMZN AMAZON.COM INCIn 1 of 4IVEnot heldIACT4.0%EXUSnot heldIEUnot held
and 1,308 more companies the funds hold