IEM vs EXUS

  • IEM
  • EXUS

IEM and EXUS hold at least 1,942 companies between them. 27 are in both, and 1% of each fund is the same companies.

In both · 1%IEM only · 99%

Side by side

IEMEXUS
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.14%
Fund size$1.5b--
Holdings1172877
1Y price return+15.5%+5.1%only priced since 2025-11-09
Distribution yield1.39%Not yet
Look-through coverage98.8%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IEM15.4%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IEM7.6%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 2IEM5.8%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 2IEMnot heldEXUS2.9%
  • 700 Tencent Holdings LtdIn 1 of 2IEM2.7%EXUSnot held

and 1,932 more companies the funds hold

How alike they are

Keep going

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