IVE vs ISMD vs EXUS

  • IVE
  • ISMD
  • EXUS

IVE, ISMD and EXUS hold at least 1,204 companies between them. 66 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEISMDEXUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%
Fund size$577.0m----
Holdings694298877
1Y price return+2.5%+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09
Distribution yield3.62%Not yetNot yet
Look-through coverage98.5%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • ISMD
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%ISMDnot heldEXUS2.9%
  • MRNA MODERNA INCIn 1 of 3IVEnot heldISMD2.0%EXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%ISMDnot heldEXUS1.4%
  • ROP ROCHE HOLDING AGIn 2 of 3IVE1.4%ISMDnot heldEXUS1.2%
  • SHEL SHELL PLCIn 2 of 3IVE1.3%ISMDnot heldEXUS1.2%

and 1,194 more companies the funds hold

How alike they are

Keep going

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