EXUS vs ISMD vs IVE

  • EXUS
  • ISMD
  • IVE

EXUS, ISMD and IVE hold at least 1,204 companies between them. 66 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSISMDIVE
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%
Fund size----$577.0m
Holdings877298694
1Y price return+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20+2.5%
Distribution yieldNot yetNot yet3.62%
Look-through coverage99.7%99.5%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • ISMD
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%ISMDnot heldIVE3.2%
  • MRNA MODERNA INCIn 1 of 3EXUSnot heldISMD2.0%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%ISMDnot heldIVE1.6%
  • ROP ROCHE HOLDING AGIn 2 of 3EXUS1.2%ISMDnot heldIVE1.4%
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%ISMDnot heldIVE1.3%

and 1,194 more companies the funds hold

How alike they are

Keep going

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