IVE vs IACT vs VEQ vs VLUE vs EXUS

  • IVE
  • IACT
  • VEQ
  • VLUE
  • EXUS

IVE, IACT, VEQ, VLUE and EXUS hold at least 2,109 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

IVEIACTVEQVLUEEXUS
FundiSharesiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.35%0.40%0.14%
Fund size$577.0m$258.0m$539.2m$410.0m--
Holdings6942671227249877
1Y price return+2.3%+11.4%+0.3%+22.1%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.53%2.28%17.36%Not yet
Look-through coverage98.5%99.9%99.1%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • VEQ
  • VLUE
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%VEQnot heldVLUEnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%VEQnot heldVLUEnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%VEQnot heldVLUEnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIACT2.0%VEQnot heldVLUE4.9%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%IACTnot heldVEQ4.1%VLUEnot heldEXUS2.9%

and 2,099 more companies the funds hold

How alike they are

Show the other 6

Keep going

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