EXUS vs U100 vs IVE

  • EXUS
  • U100
  • IVE

EXUS, U100 and IVE 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

EXUSU100IVE
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.32%
Fund size--$88.4m$577.0m
Holdings877101694
1Y price return+5.1%only priced since 2025-11-09+0.6%+2.5%
Distribution yieldNot yet11.04%3.62%
Look-through coverage99.7%100.0%98.5%

Return, last year

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

and 1,114 more companies the funds hold

How alike they are

Keep going

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