IEU vs EXUS vs IEM

  • IEU
  • EXUS
  • IEM

IEU, EXUS and IEM hold at least 2,051 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IEUEXUSIEM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.69%
Fund size$1.1b--$1.5b
Holdings3708771172
1Y price return−5.3%+5.1%only priced since 2025-11-09+16.2%
Distribution yield8.81%Not yet1.39%
Look-through coverage99.7%99.7%98.8%

Return, last year

change since the start
share of each fund
  • IEU
  • EXUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEUnot heldEXUSnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEUnot heldEXUSnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3IEUnot heldEXUSnot heldIEM5.8%
  • ASML ASML HOLDING NVIn 2 of 3IEU5.1%EXUS2.9%IEMnot held
  • 700 Tencent Holdings LtdIn 1 of 3IEUnot heldEXUSnot heldIEM2.7%

and 2,041 more companies the funds hold

How alike they are

Keep going

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