IVE vs IVHG vs EXUS

  • IVE
  • IVHG
  • EXUS

IVE, IVHG and EXUS hold at least 1,135 companies between them. 225 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEIVHGEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.28%0.14%
Fund size$577.0m$4.0m--
Holdings694439877
1Y price return+2.3%--+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
  • IVHG
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldIVHG16.3%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%IVHGnot heldEXUS2.9%
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVEnot heldIVHG3.1%EXUSnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3IVEnot heldIVHG2.1%EXUSnot held
  • T AT&T INCIn 1 of 3IVEnot heldIVHG1.6%EXUSnot held

and 1,125 more companies the funds hold

How alike they are

Keep going

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