IVE vs VGS vs EXUS vs IACT

  • IVE
  • VGS
  • EXUS
  • IACT

IVE, VGS, EXUS and IACT hold at least 1,585 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

IVEVGSEXUSIACT
FundiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.14%0.45%
Fund size$577.0m$14.6b--$258.0m
Holdings6941221877267
1Y price return+2.5%+7.5%+5.1%only priced since 2025-11-09+11.4%
Distribution yield3.62%1.19%Not yet0.53%
Look-through coverage98.5%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • VGS
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldVGS5.6%EXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 4IVEnot heldVGS5.2%EXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 4IVEnot heldVGS4.0%EXUSnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 4IVEnot heldVGS2.8%EXUSnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 2 of 4IVEnot heldVGS1.1%EXUSnot heldIACT3.3%

and 1,575 more companies the funds hold

How alike they are

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