QUS vs EXUS vs IACT vs IVE
QUS, EXUS, IACT and IVE hold at least 1,584 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.45%0.32%
Fund size$1.4b--$258.0m$577.0m
Holdings505877267694
1Y price return+1.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%+2.5%
Distribution yield2.61%Not yet0.53%3.62%
Look-through coverage99.7%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- QUS
- EXUS
- IACT
- IVE
- NVDA NVIDIA CORPIn 2 of 4QUS0.2%EXUSnot heldIACT8.4%IVEnot held
- AAPL APPLE INCIn 2 of 4QUS0.2%EXUSnot heldIACT7.7%IVEnot held
- MSFT MICROSOFT CORPIn 2 of 4QUS0.2%EXUSnot heldIACT4.9%IVEnot held
- AMZN AMAZON.COM INCIn 2 of 4QUS0.2%EXUSnot heldIACT4.0%IVEnot held
- JPM JPMORGAN CHASE & COIn 2 of 4QUS0.2%EXUSnot heldIACT3.3%IVEnot held
and 1,574 more companies the funds hold