EXUS vs IFRA vs IVE
EXUS, IFRA and IVE hold at least 1,132 companies between them. 22 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.20%0.32%
Fund size--$1.9b$577.0m
Holdings877145694
1Y price return+5.1%only priced since 2025-11-09+1.7%+2.5%
Distribution yieldNot yet3.20%3.62%
Look-through coverage99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- IFRA
- IVE
- AENA AENA SME SAIn all 3EXUS<0.1%IFRA5.1%IVE0.1%
- TCL TRANSURBAN GROUPIn 2 of 3EXUSnot heldIFRA4.9%IVE0.1%
- NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldIFRA4.8%IVEnot held
- UNP UNION PACIFIC CORPIn 1 of 3EXUSnot heldIFRA3.9%IVEnot held
- ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IFRAnot heldIVE3.2%
and 1,122 more companies the funds hold