EXUS vs IVE vs QSML

  • EXUS
  • IVE
  • QSML

EXUS, IVE and QSML hold at least 1,156 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

EXUSIVEQSML
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.59%
Fund size--$577.0m$1.5b
Holdings877694146
1Y price return+5.1%only priced since 2025-11-09+2.5%−2.3%
Distribution yieldNot yet3.62%0.42%
Look-through coverage99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • QSML
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IVE3.2%QSMLnot held
  • WWD WOODWARD INCIn 1 of 3EXUSnot heldIVEnot heldQSML1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%IVE1.6%QSMLnot held
  • RGLD ROYAL GOLD INCIn 1 of 3EXUSnot heldIVEnot heldQSML1.5%
  • MEDP Medpace Holdings IncIn 1 of 3EXUSnot heldIVEnot heldQSML1.5%

and 1,146 more companies the funds hold

How alike they are

Keep going

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