IVE vs EXUS vs IMTM

  • IVE
  • EXUS
  • IMTM

IVE, EXUS and IMTM hold at least 1,149 companies between them. 157 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEEXUSIMTM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.25%
Fund size$577.0m--$16.0m
Holdings694877369
1Y price return+2.5%+5.1%only priced since 2025-11-09--
Distribution yield3.62%Not yetNot yet
Look-through coverage98.5%99.7%98.9%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldEXUSnot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IVEnot heldEXUSnot heldIMTM4.5%
  • ASML ASML HOLDING NVIn all 3IVE3.2%EXUS2.9%IMTM2.7%
  • INTC INTEL CORPORATIONIn 1 of 3IVEnot heldEXUSnot heldIMTM3.0%
  • GOOGL ALPHABET INC-AIn 1 of 3IVEnot heldEXUSnot heldIMTM2.6%

and 1,139 more companies the funds hold

How alike they are

Keep going

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