QUS vs EXUS vs 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