IVE vs QHSM vs EXUS
IVE, QHSM and EXUS hold at least 1,156 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
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.62%0.14%
Fund size$577.0m$249.0m--
Holdings694146877
1Y price return+2.5%+3.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.40%Not yet
Look-through coverage98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVE
- QHSM
- EXUS
- ASML ASML HOLDING NVIn 2 of 3IVE3.2%QHSMnot heldEXUS2.9%
- WWD WOODWARD INCIn 1 of 3IVEnot heldQHSM1.6%EXUSnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%QHSMnot heldEXUS1.4%
- RGLD ROYAL GOLD INCIn 1 of 3IVEnot heldQHSM1.5%EXUSnot held
- MEDP Medpace Holdings IncIn 1 of 3IVEnot heldQHSM1.5%EXUSnot held
and 1,146 more companies the funds hold