IVE vs QYLD vs EXUS

  • IVE
  • QYLD
  • EXUS

IVE, QYLD and EXUS hold at least 1,125 companies between them. 3 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEQYLDEXUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.14%
Fund size$577.0m$23.0m--
Holdings694101877
1Y price return+2.5%+0.8%+5.1%only priced since 2025-11-09
Distribution yield3.62%11.68%Not yet
Look-through coverage98.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • QYLD
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldQYLD8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldQYLD7.5%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldQYLD5.8%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldQYLD5.0%EXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IVEnot heldQYLD4.2%EXUSnot held

and 1,115 more companies the funds hold

How alike they are

Keep going

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