IVE vs WRLD vs EXUS

  • IVE
  • WRLD
  • EXUS

IVE, WRLD and EXUS hold at least 1,432 companies between them. 483 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEWRLDEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.54%0.14%
Fund size$577.0m----
Holdings6941196877
1Y price return+2.5%+7.3%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.26%Not yet
Look-through coverage98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • WRLD
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldWRLD6.0%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldWRLD5.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldWRLD4.2%EXUSnot held
  • ASML ASML HOLDING NVIn all 3IVE3.2%WRLD0.8%EXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 3IVEnot heldWRLD2.7%EXUSnot held

and 1,422 more companies the funds hold

How alike they are

Keep going

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