IVE vs ESGI vs EXUS vs IVLU

  • IVE
  • ESGI
  • EXUS
  • IVLU

IVE, ESGI, EXUS and IVLU hold at least 1,170 companies between them. 18 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEESGIEXUSIVLU
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.14%0.25%
Fund size$577.0m$217.0m--$28.0m
Holdings694139877408
1Y price return+2.5%+3.8%+5.1%only priced since 2025-11-09--
Distribution yield3.62%2.68%Not yetNot yet
Look-through coverage98.5%98.8%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • ESGI
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldESGInot heldEXUSnot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVEnot heldESGI5.8%EXUSnot heldIVLUnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%ESGI5.8%EXUS2.9%IVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IVEnot heldESGI5.6%EXUSnot heldIVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVEnot heldESGInot heldEXUSnot heldIVLU3.1%

and 1,160 more companies the funds hold

How alike they are

Show the other 2

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