EXUS vs ETHI vs IVE

  • EXUS
  • ETHI
  • IVE

EXUS, ETHI and IVE hold at least 1,151 companies between them. 52 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSETHIIVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.59%0.32%
Fund size----$577.0m
Holdings877212694
1Y price return+5.1%only priced since 2025-11-09+3.5%+2.5%
Distribution yieldNot yet1.77%3.62%
Look-through coverage99.7%99.8%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • ETHI
  • IVE
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldETHI4.4%IVEnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldETHI4.4%IVEnot held
  • V VISA INC-CLASS AIn 1 of 3EXUSnot heldETHI4.1%IVEnot held
  • AVGO BROADCOM INCIn 1 of 3EXUSnot heldETHI3.9%IVEnot held
  • MA MASTERCARD INC-AIn 1 of 3EXUSnot heldETHI3.8%IVEnot held

and 1,141 more companies the funds hold

How alike they are

Keep going

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