Compare IVE · EXUS

IVE and EXUS hold at least 1,029 companies between them. 489 are in both, and 75.8% of each fund is the same companies.

We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Financials
• Industrials
• Information Technology
• Health Care
• Consumer Discretionary
• Everything else
• Cash

• ASMLASML HOLDING NVIn all 2IVE3.2%EXUS2.9%
• HSBAHSBC HOLDINGS PLCIn all 2IVE1.6%EXUS1.4%
• ROPROCHE HOLDING AGIn all 2IVE1.4%EXUS1.2%
• SHELSHELL PLCIn all 2IVE1.3%EXUS1.2%
• NOVNNOVARTIS AG-REGIn all 2IVE1.2%EXUS1.1%
• RYROYAL BANK OF CANADAIn 1 of 2IVEnot heldEXUS1.2%
• AZNASTRAZENECA PLCIn all 2IVE1.1%EXUS1.0%
• 8306Mitsubishi Ufj Financial Group IncIn all 2IVE1.1%EXUS1.1%
• NESNNESTLE SAIn all 2IVE1.1%EXUS1.0%
• SIESIEMENS AG-REGIn all 2IVE1.1%EXUS1.0%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• IVE and EXUS share 489 companies75.8%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.