QUS vs EXUS vs IVE

  • QUS
  • EXUS
  • IVE

QUS, EXUS and IVE hold at least 1,531 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.32%
Fund size$1.4b--$577.0m
Holdings505877694
1Y price return+1.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+2.5%
Distribution yield2.61%Not yet3.62%
Look-through coverage99.7%99.7%98.5%

Return, last year

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

and 1,521 more companies the funds hold

How alike they are

Keep going

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