EXUS vs IEU

  • EXUS
  • IEU

EXUS and IEU hold 972 companies between them. 249 are in both, and 50% of each fund is the same companies.

In both · 50%EXUS only · 50%

Side by side

EXUSIEU
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.59%
Fund size--$1.1b
Holdings877370
1Y price return+6.1%only priced since 2025-11-09−5.3%
Distribution yieldNot yet8.79%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IEU
  • ASML ASML HOLDING NVIn all 2EXUS2.9%IEU5.1%
  • HSBA HSBC HOLDINGS PLCIn all 2EXUS1.4%IEU2.5%
  • ROP ROCHE PS PAR AGIn all 2EXUS1.2%IEU2.1%
  • SHEL SHELL PLCIn all 2EXUS1.2%IEU2.0%
  • NOVN NOVARTIS AG-REGIn all 2EXUS1.1%IEU1.9%

and 962 more companies the funds hold

How alike they are

Keep going

See EXUS + IEU as one portfolioEvery company, where you'd own it twiceWhat moved EXUS in the last monthIts biggest gains and falls, by company

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