EXUS vs IQLT vs IVE

  • EXUS
  • IQLT
  • IVE

EXUS, IQLT and IVE hold at least 1,169 companies between them. 109 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIQLTIVE
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.32%
Fund size--$17.0m$577.0m
Holdings877312694
1Y price return+5.1%only priced since 2025-11-09--+2.5%
Distribution yieldNot yetNot yet3.62%
Look-through coverage99.7%99.4%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IQLT
  • IVE
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIQLT5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIQLT5.7%IVEnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIQLT5.2%IVEnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIQLT4.8%IVEnot held
  • LLY ELI LILLY & COIn 1 of 3EXUSnot heldIQLT4.0%IVEnot held

and 1,159 more companies the funds hold

How alike they are

Keep going

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