IVE vs EXUS

  • IVE
  • EXUS

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

In both · 76%IVE only · 24%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.14%
Fund size$577.0m--
Holdings694877
1Y price return+1.3%+5.7%only priced since 2025-11-09
Distribution yield3.62%Not yet
Look-through coverage98.5%99.7%

Return, last year

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

and 1,019 more companies the funds hold

How alike they are

Keep going

How is the site working for you?