EXUS vs IVE vs VISM vs VLUE

  • EXUS
  • IVE
  • VISM
  • VLUE

EXUS, IVE, VISM and VLUE hold at least 4,587 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

EXUSIVEVISMVLUE
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.32%0.40%
Fund size--$577.0m$753.9m$410.0m
Holdings8776943715249
1Y price return+5.1%only priced since 2025-11-09+2.5%+0.4%+22.3%
Distribution yieldNot yet3.62%8.17%17.36%
Look-through coverage99.7%98.5%99.2%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • VISM
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVEnot heldVISMnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IVE3.2%VISMnot heldVLUEnot held
  • CRM SALESFORCE INCIn 1 of 4EXUSnot heldIVEnot heldVISMnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4EXUSnot heldIVEnot heldVISMnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 3 of 4EXUS0.5%IVE0.6%VISMnot heldVLUE2.1%

and 4,577 more companies the funds hold

How alike they are

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