Compare EXUS · IVLU · IEU
EXUS, IVLU and IEU hold 1,095 companies between them. 104 are in every one of them, and EXUS and IEU are the most alike: 49.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | IVLU | IEU | |
|---|---|---|---|
| Fund | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.25% | 0.59% |
| Fund size | -- | $28.0m | $1.1b |
| Holdings | 877 | 408 | 370 |
| 1Y price return | +6.6%only priced since 2025-11-09 | -- | −4.9% |
| Distribution yield | Not yet | Not yet | 8.75% |
| Look-through coverage | 99.7% | 99.6% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldIVLU16.3%IEUnot held
- ASMLASML HOLDING NVIn 2 of 3EXUS2.9%IVLUnot heldIEU5.1%
- CSCOCISCO SYSTEMS INCIn 1 of 3EXUSnot heldIVLU3.1%IEUnot held
- HSBAHSBC HOLDINGS PLCIn all 3EXUS1.4%IVLU0.9%IEU2.5%
- ROPROCHE HOLDING AGIn 2 of 3EXUS1.2%IVLUnot heldIEU2.1%
- VZVERIZON COMMUNICATIONS INCIn 1 of 3EXUSnot heldIVLU2.1%IEUnot held
- SHELSHELL PLCIn all 3EXUS1.2%IVLU1.1%IEU2.0%
- NOVNNOVARTIS AG-REGIn 2 of 3EXUS1.1%IVLUnot heldIEU1.9%
- AZNASTRAZENECA PLCIn 2 of 3EXUS1.0%IVLUnot heldIEU1.9%
- NESNNESTLE SAIn 2 of 3EXUS1.0%IVLUnot heldIEU1.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EXUS already gives you
- EXUS and IEU share 249 companies49.8%
- EXUS and IVLU share 238 companies30.0%
- IVLU and IEU share 133 companies22.8%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.