IVE vs VISM vs EXUS

  • IVE
  • VISM
  • EXUS

IVE, VISM and EXUS hold at least 4,501 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

IVEVISMEXUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.14%
Fund size$577.0m$753.9m--
Holdings6943715877
1Y price return+2.5%+0.4%+5.1%only priced since 2025-11-09
Distribution yield3.62%8.17%Not yet
Look-through coverage98.5%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%VISMnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%VISMnot heldEXUS1.4%
  • ROP ROCHE HOLDING AGIn 2 of 3IVE1.4%VISMnot heldEXUS1.2%
  • SHEL SHELL PLCIn 2 of 3IVE1.3%VISMnot heldEXUS1.2%
  • NOVN NOVARTIS AG-REGIn 2 of 3IVE1.2%VISMnot heldEXUS1.1%

and 4,491 more companies the funds hold

How alike they are

Keep going

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