IVE vs EXUS vs GWTH

  • IVE
  • EXUS
  • GWTH

IVE, EXUS and GWTH hold at least 1,083 companies between them. 27 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEEXUSGWTH
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.40%
Fund size$577.0m--$14.0m
Holdings69487790
1Y price return+2.5%+5.1%only priced since 2025-11-09+1.2%
Distribution yield3.62%Not yet3.31%one payment in the year
Look-through coverage98.5%99.7%98.9%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IVEnot heldEXUSnot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldEXUSnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 3IVE3.2%EXUS2.9%GWTH5.0%
  • LLY ELI LILLY & COIn 1 of 3IVEnot heldEXUSnot heldGWTH4.5%
  • GE GE AEROSPACEIn 1 of 3IVEnot heldEXUSnot heldGWTH4.2%

and 1,073 more companies the funds hold

How alike they are

Keep going

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