IVE vs IACT vs VEU vs EXUS vs VLUE
IVE, IACT, VEU, EXUS 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
FundiSharesiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.04%0.14%0.40%
Fund size$577.0m$258.0m$5.1b--$410.0m
Holdings6942673856877249
1Y price return+2.5%+11.4%+7.9%+5.1%only priced since 2025-11-09+22.3%
Distribution yield3.62%0.53%2.42%Not yet17.36%
Look-through coverage98.5%99.9%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- VEU
- EXUS
- VLUE
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%VEUnot heldEXUSnot heldVLUEnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%VEUnot heldEXUSnot heldVLUEnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%VEUnot heldEXUSnot heldVLUEnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIACT2.0%VEUnot heldEXUSnot heldVLUE4.9%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldIACTnot heldVEU4.5%EXUSnot heldVLUEnot held
and 4,201 more companies the funds hold