IJP vs EXUS vs IVE vs VLUE

  • IJP
  • EXUS
  • IVE
  • VLUE

IJP, EXUS, IVE and VLUE hold at least 1,115 companies between them. 60 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

IJPEXUSIVEVLUE
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.50%0.14%0.32%0.40%
Fund size$1.4b--$577.0m$410.0m
Holdings174877694249
1Y price return+11.2%+5.1%only priced since 2025-11-09+2.3%+22.1%
Distribution yield4.86%Not yet3.62%17.36%
Look-through coverage99.1%99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IJP
  • EXUS
  • IVE
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 4IJPnot heldEXUSnot heldIVEnot heldVLUE4.9%
  • 8306 Mitsubishi Ufj Financial Group IncIn all 4IJP4.6%EXUS1.1%IVE1.1%VLUE0.6%
  • 7203 TOYOTA MOTOR CORPIn all 4IJP3.3%EXUS0.7%IVE0.8%VLUE1.9%
  • ASML ASML HOLDING NVIn 2 of 4IJPnot heldEXUS2.9%IVE3.2%VLUEnot held
  • 8035 TOKYO ELECTRON LTDIn 3 of 4IJP3.1%EXUS0.7%IVE0.7%VLUEnot held

and 1,105 more companies the funds hold

How alike they are

Show the other 2

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