IVE vs IACT vs GOAT vs EXUS

  • IVE
  • IACT
  • GOAT
  • EXUS

IVE, IACT, GOAT and EXUS 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

IVEIACTGOATEXUS
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.55%0.14%
Fund size$577.0m$258.0m$56.0m--
Holdings694267150877
1Y price return+2.5%+11.4%−9.0%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.53%10.08%Not yet
Look-through coverage98.5%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • GOAT
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldIACT8.4%GOAT5.2%EXUSnot held
  • AAPL APPLE INCIn 2 of 4IVEnot heldIACT7.7%GOAT5.1%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVEnot heldIACT4.9%GOAT4.9%EXUSnot held
  • GOOGL ALPHABET INC-AIn 2 of 4IVEnot heldIACT2.4%GOAT4.9%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldIACT4.0%GOATnot heldEXUSnot held

and 1,308 more companies the funds hold

How alike they are

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