IVE vs IHVV vs EXUS
IVE, IHVV and EXUS hold at least 1,532 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
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.10%0.14%
Fund size$577.0m$3.3b--
Holdings694540877
1Y price return+2.5%+11.2%+5.1%only priced since 2025-11-09
Distribution yield3.62%3.96%Not yet
Look-through coverage98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- IVE
- IHVV
- EXUS
- NVDA NVIDIA CORPIn 1 of 3IVEnot heldIHVV8.3%EXUSnot held
- AAPL APPLE INCIn 1 of 3IVEnot heldIHVV7.3%EXUSnot held
- MSFT MICROSOFT CORPIn 1 of 3IVEnot heldIHVV5.7%EXUSnot held
- AMZN AMAZON.COM INCIn 1 of 3IVEnot heldIHVV3.7%EXUSnot held
- ASML ASML HOLDING NVIn 2 of 3IVE3.2%IHVVnot heldEXUS2.9%
and 1,522 more companies the funds hold