IVE vs EMXC vs VLUE

  • IVE
  • EMXC
  • VLUE

IVE, EMXC and VLUE hold at least 1,344 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IVEEMXCVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.40%
Fund size$577.0m$375.0m$410.0m
Holdings694649249
1Y price return+2.5%+34.5%+22.3%
Distribution yield3.62%1.33%17.36%
Look-through coverage98.5%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • EMXC
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldEMXC19.3%VLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldEMXC9.5%VLUEnot held
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldEMXC7.3%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldEMXCnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%EMXCnot heldVLUEnot held

and 1,334 more companies the funds hold

How alike they are

Keep going

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