EXUS vs IEM

  • EXUS
  • IEM

EXUS and IEM hold at least 1,942 companies between them. 27 are in both, and 1% of each fund is the same companies.

In both · 1%EXUS only · 99%

Side by side

EXUSIEM
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.69%
Fund size--$1.5b
Holdings8771172
1Y price return+5.1%only priced since 2025-11-09+16.2%
Distribution yieldNot yet1.39%
Look-through coverage99.7%98.8%

Return, last year

change since the start
share of each fund
  • EXUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EXUSnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 2EXUSnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 2EXUSnot heldIEM5.8%
  • ASML ASML HOLDING NVIn 1 of 2EXUS2.9%IEMnot held
  • 700 Tencent Holdings LtdIn 1 of 2EXUSnot heldIEM2.7%

and 1,932 more companies the funds hold

How alike they are

Keep going

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