IVE vs VTS vs IACT vs VEU vs EXUS

  • IVE
  • VTS
  • IACT
  • VEU
  • EXUS

IVE, VTS, IACT, VEU and EXUS hold at least 7,289 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

FundiSharesVanguardiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.03%0.45%0.04%0.14%
Fund size$577.0m$6.3b$258.0m$5.1b--
Holdings69435012673856877
1Y price return+2.5%+8.2%+11.4%+7.9%+5.1%only priced since 2025-11-09
Distribution yield3.63%1.04%0.53%2.43%Not yet
Look-through coverage98.5%99.7%99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VTS
  • IACT
  • VEU
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 5IVEnot heldVTS6.9%IACT8.4%VEUnot heldEXUSnot held
  • AAPL APPLE INCIn 2 of 5IVEnot heldVTS6.3%IACT7.7%VEUnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 5IVEnot heldVTS5.1%IACT4.9%VEUnot heldEXUSnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVTSnot heldIACTnot heldVEU4.5%EXUSnot held
  • AMZN AMAZON.COM INCIn 2 of 5IVEnot heldVTS3.4%IACT4.0%VEUnot heldEXUSnot held

and 7,279 more companies the funds hold

How alike they are

Show the other 6

Keep going

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