IEM vs EXUS vs IVE

  • IEM
  • EXUS
  • IVE

IEM, EXUS and IVE hold at least 2,109 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

IEMEXUSIVE
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.32%
Fund size$1.5b--$577.0m
Holdings1172877694
1Y price return+15.5%+5.1%only priced since 2025-11-09+2.3%
Distribution yield1.39%Not yet3.62%
Look-through coverage98.8%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IEM
  • EXUS
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%EXUSnot heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%EXUSnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%EXUSnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 3IEMnot heldEXUS2.9%IVE3.2%
  • 700 Tencent Holdings LtdIn 1 of 3IEM2.7%EXUSnot heldIVEnot held

and 2,099 more companies the funds hold

How alike they are

Keep going

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