IVE vs IWLD vs EXUS

  • IVE
  • IWLD
  • EXUS

IVE, IWLD and EXUS hold at least 1,276 companies between them. 244 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEIWLDEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.09%0.14%
Fund size$577.0m$1.5b--
Holdings694618877
1Y price return+2.5%+7.4%+5.1%only priced since 2025-11-09
Distribution yield3.62%1.32%Not yet
Look-through coverage98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IWLD
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldIWLD11.6%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldIWLD8.0%EXUSnot held
  • GOOGL ALPHABET INC-AIn 1 of 3IVEnot heldIWLD4.5%EXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3IVEnot heldIWLD3.5%EXUSnot held
  • ASML ASML HOLDING NVIn all 3IVE3.2%IWLD1.6%EXUS2.9%

and 1,266 more companies the funds hold

How alike they are

Keep going

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