IVE vs IAA vs EXUS

  • IVE
  • IAA
  • EXUS

IVE, IAA and EXUS hold at least 1,073 companies between them. 5 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEIAAEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.14%
Fund size$577.0m$1.3b--
Holdings69465877
1Y price return+2.5%+39.0%+5.1%only priced since 2025-11-09
Distribution yield3.62%1.45%Not yet
Look-through coverage98.5%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IAA
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldIAA28.0%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldIAA13.7%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldIAA11.4%EXUSnot held
  • 700 Tencent Holdings LtdIn 1 of 3IVEnot heldIAA5.1%EXUSnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IVEnot heldIAA4.0%EXUSnot held

and 1,063 more companies the funds hold

How alike they are

Keep going

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