EXUS vs EMXC vs IVE

  • EXUS
  • EMXC
  • IVE

EXUS, EMXC and IVE hold at least 1,604 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

EXUSEMXCIVE
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.32%
Fund size--$375.0m$577.0m
Holdings877649694
1Y price return+5.1%only priced since 2025-11-09+34.5%+2.5%
Distribution yieldNot yet1.33%3.62%
Look-through coverage99.7%99.4%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • EMXC
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldEMXC19.3%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldEMXC9.5%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldEMXC7.3%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%EMXCnot heldIVE3.2%
  • 2454 MEDIATEK INCIn 1 of 3EXUSnot heldEMXC2.2%IVEnot held

and 1,594 more companies the funds hold

How alike they are

Keep going

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