IVE vs EXUS vs EMKT

  • IVE
  • EXUS
  • EMKT

IVE, EXUS and EMKT hold at least 1,231 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEEXUSEMKT
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.69%
Fund size$577.0m--$537.0m
Holdings694877214
1Y price return+2.5%+5.1%only priced since 2025-11-09+19.9%
Distribution yield3.62%Not yet12.72%
Look-through coverage98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldEXUSnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldEXUSnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldEXUSnot heldEMKT8.0%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%EXUS2.9%EMKTnot held
  • 2303 United Microelectronics CorpIn 1 of 3IVEnot heldEXUSnot heldEMKT3.0%

and 1,221 more companies the funds hold

How alike they are

Keep going

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