IVE vs ISMD vs EXUS vs IACT

  • IVE
  • ISMD
  • EXUS
  • IACT

IVE, ISMD, EXUS and IACT hold at least 1,416 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

IVEISMDEXUSIACT
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.45%
Fund size$577.0m----$258.0m
Holdings694298877267
1Y price return+2.5%+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09+11.4%
Distribution yield3.62%Not yetNot yet0.53%
Look-through coverage98.5%99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • ISMD
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldISMDnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4IVEnot heldISMDnot heldEXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldISMDnot heldEXUSnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldISMDnot heldEXUSnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 1 of 4IVEnot heldISMDnot heldEXUSnot heldIACT3.3%

and 1,406 more companies the funds hold

How alike they are

Show the other 2

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