IAA vs EXUS vs IVE

  • IAA
  • EXUS
  • IVE

IAA, EXUS and IVE hold at least 1,073 companies between them. 5 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

IAAEXUSIVE
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.32%
Fund size$1.3b--$577.0m
Holdings65877694
1Y price return+39.0%+5.1%only priced since 2025-11-09+2.5%
Distribution yield1.45%Not yet3.62%
Look-through coverage99.5%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IAA
  • EXUS
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%EXUSnot heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%EXUSnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%EXUSnot heldIVEnot held
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%EXUSnot heldIVEnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IAA4.0%EXUSnot heldIVEnot held

and 1,063 more companies the funds hold

How alike they are

Keep going

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