EXUS vs IVHG vs IVE

  • EXUS
  • IVHG
  • IVE

EXUS, IVHG and IVE hold at least 1,135 companies between them. 225 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIVHGIVE
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.32%
Fund size--$4.0m$577.0m
Holdings877439694
1Y price return+5.1%only priced since 2025-11-09--+2.3%
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
  • IVHG
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldIVHG16.3%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IVHGnot heldIVE3.2%
  • CSCO CISCO SYSTEMS INCIn 1 of 3EXUSnot heldIVHG3.1%IVEnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3EXUSnot heldIVHG2.1%IVEnot held
  • T AT&T INCIn 1 of 3EXUSnot heldIVHG1.6%IVEnot held

and 1,125 more companies the funds hold

How alike they are

Keep going

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