Compare EXUS · IVLU · VLUE · IVE
EXUS, IVLU, VLUE and IVE hold at least 1,135 companies between them. 139 are in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | IVLU | VLUE | IVE | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.25% | 0.40% | 0.32% |
| Fund size | -- | $28.0m | $410.0m | $577.0m |
| Holdings | 877 | 408 | 249 | 694 |
| 1Y price return | +6.6%only priced since 2025-11-09 | -- | +22.1% | +2.5% |
| Distribution yield | Not yet | Not yet | 17.22% | 3.61% |
| Look-through coverage | 99.7% | 99.6% | 99.7% | 98.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIVLU16.3%VLUE4.9%IVEnot held
- ASMLASML HOLDING NVIn 2 of 4EXUS2.9%IVLUnot heldVLUEnot heldIVE3.2%
- CSCOCISCO SYSTEMS INCIn 1 of 4EXUSnot heldIVLU3.1%VLUEnot heldIVEnot held
- CRMSALESFORCE INCIn 2 of 4EXUSnot heldIVLU0.7%VLUE2.9%IVEnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 4EXUSnot heldIVLU2.1%VLUE2.1%IVEnot held
- 285AKIOXIA HOLDINGS CORPIn all 4EXUS0.5%IVLU0.5%VLUE2.1%IVE0.6%
- 7203TOYOTA MOTOR CORPIn all 4EXUS0.7%IVLU1.6%VLUE1.9%IVE0.8%
- QCOMQUALCOMM INCIn 2 of 4EXUSnot heldIVLU0.9%VLUE1.9%IVEnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 4EXUSnot heldIVLU1.6%VLUE1.8%IVEnot held
- TAT&T INCIn 2 of 4EXUSnot heldIVLU1.6%VLUE1.8%IVEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EXUS already gives you
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IVLU share 238 companies30.0%
- EXUS and VLUE share 150 companies25.8%
- IVLU and VLUE share 244 companies71.0%
- IVLU and IVE share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IVE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.