IEM vs IVLU vs EXUS

  • IEM
  • IVLU
  • EXUS

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

Side by side

IEMIVLUEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.14%
Fund size$1.5b$28.0m--
Holdings1172408877
1Y price return+16.2%--+5.1%only priced since 2025-11-09
Distribution yield1.39%Not yetNot yet
Look-through coverage98.8%99.6%99.7%

Return, last year

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

and 2,084 more companies the funds hold

How alike they are

Keep going

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