IVE vs VTS vs IACT vs EXUS
IVE, VTS, IACT and EXUS hold at least 4,415 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
FundiSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.03%0.45%0.14%
Fund size$577.0m$6.3b$258.0m--
Holdings6943501267877
1Y price return+2.5%+8.2%+11.4%+5.1%only priced since 2025-11-09
Distribution yield3.62%1.04%0.53%Not yet
Look-through coverage98.5%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- IVE
- VTS
- IACT
- EXUS
- NVDA NVIDIA CORPIn 2 of 4IVEnot heldVTS6.9%IACT8.4%EXUSnot held
- AAPL APPLE INCIn 2 of 4IVEnot heldVTS6.3%IACT7.7%EXUSnot held
- MSFT MICROSOFT CORPIn 2 of 4IVEnot heldVTS5.1%IACT4.9%EXUSnot held
- AMZN AMAZON.COM INCIn 2 of 4IVEnot heldVTS3.4%IACT4.0%EXUSnot held
- JPM JPMORGAN CHASE & COIn 2 of 4IVEnot heldVTS1.3%IACT3.3%EXUSnot held
and 4,405 more companies the funds hold