IVE vs IACT vs HEUR vs EXUS

  • IVE
  • IACT
  • HEUR
  • EXUS

IVE, IACT, HEUR and EXUS hold at least 1,290 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

IVEIACTHEUREXUS
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.56%0.14%
Fund size$577.0m$258.0m----
Holdings694267126877
1Y price return+2.5%+11.4%+6.7%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.53%4.35%Not yet
Look-through coverage98.5%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • HEUR
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%IACTnot heldHEUR11.8%EXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%HEURnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%HEURnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%HEURnot heldEXUSnot held
  • SIE SIEMENS AG-REGIn 3 of 4IVE1.1%IACTnot heldHEUR4.1%EXUS1.0%

and 1,280 more companies the funds hold

How alike they are

Show the other 2

Keep going

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