IVE vs HEUR vs EXUS

  • IVE
  • HEUR
  • EXUS

IVE, HEUR and EXUS hold at least 1,034 companies between them. 100 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEHEUREXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.56%0.14%
Fund size$577.0m----
Holdings694126877
1Y price return+2.5%+6.7%+5.1%only priced since 2025-11-09
Distribution yield3.62%4.35%Not yet
Look-through coverage98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • HEUR
  • EXUS
  • ASML ASML HOLDING NVIn all 3IVE3.2%HEUR11.8%EXUS2.9%
  • SIE SIEMENS AG-REGIn all 3IVE1.1%HEUR4.1%EXUS1.0%
  • SAP SAP SEIn all 3IVE1.0%HEUR3.9%EXUS0.9%
  • SAN BANCO SANTANDER SAIn all 3IVE0.9%HEUR3.8%EXUS0.9%
  • ALV ALLIANZ SE-REGIn all 3IVE0.8%HEUR3.3%EXUS0.8%

and 1,024 more companies the funds hold

How alike they are

Keep going

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