EXUS vs IVE vs U100

  • EXUS
  • IVE
  • U100

EXUS, IVE and U100 hold at least 1,124 companies between them. 4 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIVEU100
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.18%
Fund size--$577.0m$88.4m
Holdings877694101
1Y price return+5.1%only priced since 2025-11-09+2.5%+0.6%
Distribution yieldNot yet3.62%11.04%
Look-through coverage99.7%98.5%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • U100
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIVEnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIVEnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIVEnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIVEnot heldU1005.2%
  • GOOGL ALPHABET INC-AIn 1 of 3EXUSnot heldIVEnot heldU1004.0%

and 1,114 more companies the funds hold

How alike they are

Keep going

See EXUS + IVE + U100 as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company