IVE vs IEU vs IACT vs EXUS vs VLUE

  • IVE
  • IEU
  • IACT
  • EXUS
  • VLUE

IVE, IEU, IACT, EXUS and VLUE hold 1,370 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

IVEIEUIACTEXUSVLUE
FundiSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.45%0.14%0.40%
Fund size$577.0m$1.1b$258.0m--$410.0m
Holdings694370267877249
1Y price return+2.3%−5.4%+11.4%+5.1%only priced since 2025-11-09+22.1%
Distribution yield3.62%8.81%0.53%Not yet17.36%
Look-through coverage98.5%99.7%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IEU
  • IACT
  • EXUS
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIEUnot heldIACT8.4%EXUSnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldIEUnot heldIACT7.7%EXUSnot heldVLUEnot held
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%IEU5.1%IACTnot heldEXUS2.9%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIEUnot heldIACT4.9%EXUSnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIEUnot heldIACT2.0%EXUSnot heldVLUE4.9%

and 1,360 more companies the funds hold

How alike they are

Show the other 6

Keep going

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