EXUS vs IVE vs VGE

  • EXUS
  • IVE
  • VGE

EXUS, IVE and VGE hold at least 5,935 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

EXUSIVEVGE
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.48%
Fund size--$577.0m$1.7b
Holdings8776946347
1Y price return+5.1%only priced since 2025-11-09+2.5%+2.1%
Distribution yieldNot yet3.62%1.44%
Look-through coverage99.7%98.5%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldIVEnot heldVGE15.4%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IVE3.2%VGEnot held
  • 700 Tencent Holdings LtdIn 1 of 3EXUSnot heldIVEnot heldVGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3EXUSnot heldIVEnot heldVGE2.3%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%IVE1.6%VGEnot held

and 5,925 more companies the funds hold

How alike they are

Keep going

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