IVE vs EXUS vs QUS

  • IVE
  • EXUS
  • QUS

IVE, EXUS and QUS hold at least 1,531 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

IVEEXUSQUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.29%
Fund size$577.0m--$1.4b
Holdings694877505
1Y price return+2.5%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-09-24
Distribution yield3.62%Not yet2.61%
Look-through coverage98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • QUS
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%EXUS2.9%QUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%EXUS1.4%QUSnot held
  • ROP ROCHE HOLDING AGIn 2 of 3IVE1.4%EXUS1.2%QUSnot held
  • SHEL SHELL PLCIn 2 of 3IVE1.3%EXUS1.2%QUSnot held
  • NOVN NOVARTIS AG-REGIn 2 of 3IVE1.2%EXUS1.1%QUSnot held

and 1,521 more companies the funds hold

How alike they are

Keep going

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