IEU vs EXUS

  • IEU
  • EXUS

IEU and EXUS hold 955 companies between them. 266 are in both, and 52% of each fund is the same companies.

In both · 52%IEU only · 48%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.59%0.14%
Fund size$1.1b--
Holdings370877
1Y price return−5.0%+5.7%only priced since 2025-11-09
Distribution yield8.74%Not yet
Look-through coverage99.7%99.7%

Return, last year

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

and 945 more companies the funds hold

How alike they are

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