IVE vs EXUS vs ISMD

  • IVE
  • EXUS
  • ISMD

IVE, EXUS and ISMD hold at least 1,204 companies between them. 66 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEEXUSISMD
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%
Fund size$577.0m----
Holdings694877298
1Y price return+2.5%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20
Distribution yield3.63%Not yetNot yet
Look-through coverage98.5%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • ISMD
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%EXUS2.9%ISMDnot held
  • MRNA MODERNA INCIn 1 of 3IVEnot heldEXUSnot heldISMD2.0%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%EXUS1.4%ISMDnot held
  • ROP ROCHE HOLDING AGIn 2 of 3IVE1.4%EXUS1.2%ISMDnot held
  • SHEL SHELL PLCIn 2 of 3IVE1.3%EXUS1.2%ISMDnot held

and 1,194 more companies the funds hold

How alike they are

Keep going

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