IVE vs IACT vs EXUS vs IMTM

  • IVE
  • IACT
  • EXUS
  • IMTM

IVE, IACT, EXUS and IMTM hold at least 1,323 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

IVEIACTEXUSIMTM
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.25%
Fund size$577.0m$258.0m--$16.0m
Holdings694267877369
1Y price return+2.5%+11.4%+5.1%only priced since 2025-11-09--
Distribution yield3.62%0.53%Not yetNot yet
Look-through coverage98.5%99.9%99.7%98.9%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • EXUS
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%EXUSnot heldIMTMnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%EXUSnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIACT2.0%EXUSnot heldIMTM5.5%
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%EXUSnot heldIMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IVEnot heldIACT1.8%EXUSnot heldIMTM4.5%

and 1,313 more companies the funds hold

How alike they are

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