IVE vs IHVV vs EXUS

  • IVE
  • IHVV
  • 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

How alike they are

Keep going

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