EXUS vs IVE vs QUS

  • EXUS
  • IVE
  • QUS

EXUS, IVE and QUS hold at least 1,531 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

EXUSIVEQUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.29%
Fund size--$577.0m$1.4b
Holdings877694505
1Y price return+5.1%only priced since 2025-11-09+2.5%+1.4%only priced since 2026-09-24
Distribution yieldNot yet3.62%2.61%
Look-through coverage99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • QUS
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IVE3.2%QUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%IVE1.6%QUSnot held
  • ROP ROCHE HOLDING AGIn 2 of 3EXUS1.2%IVE1.4%QUSnot held
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%IVE1.3%QUSnot held
  • NOVN NOVARTIS AG-REGIn 2 of 3EXUS1.1%IVE1.2%QUSnot held

and 1,521 more companies the funds hold

How alike they are

Keep going

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