EXUS vs IAA vs IVE

  • EXUS
  • IAA
  • IVE

EXUS, IAA and IVE hold at least 1,073 companies between them. 5 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIAAIVE
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.29%0.32%
Fund size--$1.3b$577.0m
Holdings87765694
1Y price return+5.1%only priced since 2025-11-09+39.0%+2.5%
Distribution yieldNot yet1.45%3.62%
Look-through coverage99.7%99.5%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IAA
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldIAA28.0%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldIAA13.7%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldIAA11.4%IVEnot held
  • 700 Tencent Holdings LtdIn 1 of 3EXUSnot heldIAA5.1%IVEnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3EXUSnot heldIAA4.0%IVEnot held

and 1,063 more companies the funds hold

How alike they are

Keep going

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