IVE vs IACT vs EXUS vs VEU vs VLUE
IVE, IACT, EXUS, VEU and VLUE hold at least 4,211 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
FundiSharesiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.04%0.40%
Fund size$577.0m$258.0m--$5.1b$410.0m
Holdings6942678773856249
1Y price return+2.5%+11.4%+5.1%only priced since 2025-11-09+7.9%+22.3%
Distribution yield3.62%0.53%Not yet2.42%17.36%
Look-through coverage98.5%99.9%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- EXUS
- VEU
- VLUE
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%EXUSnot heldVEUnot heldVLUEnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%EXUSnot heldVEUnot heldVLUEnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%EXUSnot heldVEUnot heldVLUEnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIACT2.0%EXUSnot heldVEUnot heldVLUE4.9%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldIACTnot heldEXUSnot heldVEU4.5%VLUEnot held
and 4,201 more companies the funds hold