EXUS vs IVE

  • EXUS
  • IVE

EXUS and IVE hold at least 1,029 companies between them. 489 are in both, and 76% of each fund is the same companies.

In both · 76%EXUS only · 24%

Side by side

EXUSIVE
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.32%
Fund size--$577.0m
Holdings877694
1Y price return+6.1%only priced since 2025-11-09+2.0%
Distribution yieldNot yet3.62%
Look-through coverage99.7%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • ASML ASML HOLDING NVIn all 2EXUS2.9%IVE3.2%
  • HSBA HSBC HOLDINGS PLCIn all 2EXUS1.4%IVE1.6%
  • ROP ROCHE PS PAR AGIn all 2EXUS1.2%IVE1.4%
  • SHEL SHELL PLCIn all 2EXUS1.2%IVE1.3%
  • NOVN NOVARTIS AG-REGIn all 2EXUS1.1%IVE1.2%

and 1,019 more companies the funds hold

How alike they are

Keep going

See EXUS + IVE 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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