EXUS vs WVOL vs IVE

  • EXUS
  • WVOL
  • IVE

EXUS, WVOL and IVE hold at least 1,278 companies between them. 132 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSWVOLIVE
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.32%
Fund size--$75.0m$577.0m
Holdings877430694
1Y price return+5.1%only priced since 2025-11-09+3.7%+2.5%
Distribution yieldNot yet2.09%3.62%
Look-through coverage99.7%99.3%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • WVOL
  • IVE
  • ASML ASML HOLDING NVIn all 3EXUS2.9%WVOL0.7%IVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%WVOLnot heldIVE1.6%
  • ROP ROCHE HOLDING AGIn 2 of 3EXUS1.2%WVOLnot heldIVE1.4%
  • KO COCA-COLA CO/THEIn 1 of 3EXUSnot heldWVOL1.3%IVEnot held
  • XOM EXXON MOBIL CORPIn 1 of 3EXUSnot heldWVOL1.3%IVEnot held

and 1,268 more companies the funds hold

How alike they are

Keep going

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