IVV vs IVE vs IACT vs EXUS

  • IVV
  • IVE
  • IACT
  • EXUS

IVV, IVE, IACT and EXUS hold at least 1,584 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

FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%0.14%
Fund size$11.9b$577.0m$258.0m--
Holdings512694267877
1Y price return+8.6%+2.5%+11.4%+5.1%only priced since 2025-11-09
Distribution yield1.01%3.63%0.53%Not yet
Look-through coverage99.7%98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IVEnot heldIACT8.4%EXUSnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%IVEnot heldIACT7.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%IVEnot heldIACT4.9%EXUSnot held
  • AMZN AMAZON.COM INCIn 2 of 4IVV3.7%IVEnot heldIACT4.0%EXUSnot held
  • JPM JPMORGAN CHASE & COIn 2 of 4IVV1.3%IVEnot heldIACT3.3%EXUSnot held

and 1,574 more companies the funds hold

How alike they are

Show the other 2

Keep going

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