QUS vs IVE vs EXUS vs IACT

  • QUS
  • IVE
  • EXUS
  • IACT

QUS, IVE, EXUS and IACT 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

FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.32%0.14%0.45%
Fund size$1.4b$577.0m--$258.0m
Holdings505694877267
1Y price return+1.4%only priced since 2026-09-24+2.5%+5.1%only priced since 2025-11-09+11.4%
Distribution yield2.61%3.62%Not yet0.53%
Look-through coverage99.7%98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QUS
  • IVE
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4QUS0.2%IVEnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 4QUS0.2%IVEnot heldEXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 4QUS0.2%IVEnot heldEXUSnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 4QUS0.2%IVEnot heldEXUSnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 2 of 4QUS0.2%IVEnot heldEXUSnot heldIACT3.3%

and 1,574 more companies the funds hold

How alike they are

Show the other 2

Keep going

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