IVE vs ESGI vs EXUS vs VLUE

  • IVE
  • ESGI
  • EXUS
  • VLUE

IVE, ESGI, EXUS and VLUE hold at least 1,151 companies between them. 8 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEESGIEXUSVLUE
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.14%0.40%
Fund size$577.0m$217.0m--$410.0m
Holdings694139877249
1Y price return+2.5%+3.8%+5.1%only priced since 2025-11-09+22.3%
Distribution yield3.63%2.69%Not yet17.43%
Look-through coverage98.5%98.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • ESGI
  • EXUS
  • VLUE
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVEnot heldESGI5.8%EXUSnot heldVLUEnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%ESGI5.8%EXUS2.9%VLUEnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IVEnot heldESGI5.6%EXUSnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldESGInot heldEXUSnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 4IVEnot heldESGInot heldEXUSnot heldVLUE2.9%

and 1,141 more companies the funds hold

How alike they are

Show the other 2

Keep going

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