EXUS vs EMKT vs IVE

  • EXUS
  • EMKT
  • IVE

EXUS, EMKT and IVE hold at least 1,231 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSEMKTIVE
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.32%
Fund size--$537.0m$577.0m
Holdings877214694
1Y price return+5.1%only priced since 2025-11-09+19.7%+2.3%
Distribution yieldNot yet12.72%3.62%
Look-through coverage99.7%99.7%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • EMKT
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldEMKT13.4%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldEMKT9.7%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldEMKT8.0%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%EMKTnot heldIVE3.2%
  • 2303 United Microelectronics CorpIn 1 of 3EXUSnot heldEMKT3.0%IVEnot held

and 1,221 more companies the funds hold

How alike they are

Keep going

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