IVE vs IACT vs EXUS vs IEU

  • IVE
  • IACT
  • EXUS
  • 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

How alike they are

Show the other 2

Keep going

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