EXUS vs IQLT vs VISM vs IVE

  • EXUS
  • IQLT
  • VISM
  • IVE

EXUS, IQLT, VISM and IVE hold at least 4,641 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIQLTVISMIVE
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.32%0.32%
Fund size--$17.0m$753.9m$577.0m
Holdings8773123715694
1Y price return+5.1%only priced since 2025-11-09--+0.4%+2.5%
Distribution yieldNot yetNot yet8.17%3.62%
Look-through coverage99.7%99.4%99.2%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IQLT
  • VISM
  • IVE
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldIQLT5.8%VISMnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIQLT5.7%VISMnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIQLT5.2%VISMnot heldIVEnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIQLT4.8%VISMnot heldIVEnot held
  • LLY ELI LILLY & COIn 1 of 4EXUSnot heldIQLT4.0%VISMnot heldIVEnot held

and 4,631 more companies the funds hold

How alike they are

Show the other 2

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