IVE vs EXUS vs IFRA
IVE, EXUS and IFRA hold at least 1,132 companies between them. 22 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.20%
Fund size$577.0m--$1.9b
Holdings694877145
1Y price return+2.5%+5.1%only priced since 2025-11-09+1.7%
Distribution yield3.62%Not yet3.20%
Look-through coverage98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- IFRA
- AENA AENA SME SAIn all 3IVE0.1%EXUS<0.1%IFRA5.1%
- TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%EXUSnot heldIFRA4.9%
- NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldEXUSnot heldIFRA4.8%
- UNP UNION PACIFIC CORPIn 1 of 3IVEnot heldEXUSnot heldIFRA3.9%
- ASML ASML HOLDING NVIn 2 of 3IVE3.2%EXUS2.9%IFRAnot held
and 1,122 more companies the funds hold