IVE vs U100 vs EXUS

  • IVE
  • U100
  • EXUS

IVE, U100 and EXUS hold at least 1,124 companies between them. 4 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEU100EXUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.14%
Fund size$577.0m$88.4m--
Holdings694101877
1Y price return+2.5%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%11.04%Not yet
Look-through coverage98.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • U100
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldU10010.8%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldU1009.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldU1007.5%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVEnot heldU1005.2%EXUSnot held
  • GOOGL ALPHABET INC-AIn 1 of 3IVEnot heldU1004.0%EXUSnot held

and 1,114 more companies the funds hold

How alike they are

Keep going

See IVE + U100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company