IVE vs IEU vs IACT vs EXUS vs IVLU
IVE, IEU, IACT, EXUS and IVLU hold at least 1,381 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
FundiSharesiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.45%0.14%0.25%
Fund size$577.0m$1.1b$258.0m--$28.0m
Holdings694370267877408
1Y price return+2.3%−5.4%+11.4%+5.1%only priced since 2025-11-09--
Distribution yield3.62%8.81%0.53%Not yetNot yet
Look-through coverage98.5%99.7%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- IVE
- IEU
- IACT
- EXUS
- IVLU
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIEUnot heldIACT2.0%EXUSnot heldIVLU16.3%
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIEUnot heldIACT8.4%EXUSnot heldIVLUnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldIEUnot heldIACT7.7%EXUSnot heldIVLUnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%IEU5.1%IACTnot heldEXUS2.9%IVLUnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIEUnot heldIACT4.9%EXUSnot heldIVLUnot held
and 1,371 more companies the funds hold