IEM vs EXUS vs IVLU

  • IEM
  • EXUS
  • IVLU

IEM, EXUS and IVLU hold at least 2,094 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

IEMEXUSIVLU
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.25%
Fund size$1.5b--$28.0m
Holdings1172877408
1Y price return+15.5%+5.1%only priced since 2025-11-09--
Distribution yield1.39%Not yetNot yet
Look-through coverage98.8%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IEM
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3IEMnot heldEXUSnot heldIVLU16.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%EXUSnot heldIVLUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%EXUSnot heldIVLUnot held
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%EXUSnot heldIVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IEMnot heldEXUSnot heldIVLU3.1%

and 2,084 more companies the funds hold

How alike they are

Keep going

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