IVE vs EXUS vs IEM

  • IVE
  • EXUS
  • IEM

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

Side by side

IVEEXUSIEM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.69%
Fund size$577.0m--$1.5b
Holdings6948771172
1Y price return+2.5%+5.1%only priced since 2025-11-09+16.2%
Distribution yield3.62%Not yet1.39%
Look-through coverage98.5%99.7%98.8%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldEXUSnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldEXUSnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldEXUSnot heldIEM5.8%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%EXUS2.9%IEMnot held
  • 700 Tencent Holdings LtdIn 1 of 3IVEnot heldEXUSnot heldIEM2.7%

and 2,099 more companies the funds hold

How alike they are

Keep going

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