IVE vs EXUS vs QYLD

  • IVE
  • EXUS
  • QYLD

IVE, EXUS and QYLD hold at least 1,125 companies between them. 3 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEEXUSQYLD
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.60%
Fund size$577.0m--$23.0m
Holdings694877101
1Y price return+2.5%+5.1%only priced since 2025-11-09+0.8%
Distribution yield3.62%Not yet11.68%
Look-through coverage98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • QYLD
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldEXUSnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 3IVEnot heldEXUSnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldEXUSnot heldQYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldEXUSnot heldQYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IVEnot heldEXUSnot heldQYLD4.2%

and 1,115 more companies the funds hold

How alike they are

Keep going

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