IVE vs EXUS vs ESGI vs IVLU

  • IVE
  • EXUS
  • ESGI
  • IVLU

IVE, EXUS, ESGI 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

IVEEXUSESGIIVLU
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.55%0.25%
Fund size$577.0m--$217.0m$28.0m
Holdings694877139408
1Y price return+2.3%+5.1%only priced since 2025-11-09+3.9%--
Distribution yield3.62%Not yet2.68%Not yet
Look-through coverage98.5%99.7%98.8%99.6%

Return, last year

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

and 1,160 more companies the funds hold

How alike they are

Show the other 2

Keep going

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