EXUS vs GWTH vs IVE

  • EXUS
  • GWTH
  • IVE

EXUS, GWTH and IVE hold at least 1,083 companies between them. 27 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSGWTHIVE
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.40%0.32%
Fund size--$14.0m$577.0m
Holdings87790694
1Y price return+5.1%only priced since 2025-11-09+1.2%+2.5%
Distribution yieldNot yet3.31%one payment in the year3.62%
Look-through coverage99.7%98.9%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • GWTH
  • IVE
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EXUSnot heldGWTH6.3%IVEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldGWTH5.5%IVEnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%GWTH5.0%IVE3.2%
  • LLY ELI LILLY & COIn 1 of 3EXUSnot heldGWTH4.5%IVEnot held
  • GE GE AEROSPACEIn 1 of 3EXUSnot heldGWTH4.2%IVEnot held

and 1,073 more companies the funds hold

How alike they are

Keep going

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