IVE vs EXUS vs IEM vs IVLU

  • IVE
  • EXUS
  • IEM
  • IVLU

IVE, EXUS, IEM and IVLU hold at least 2,215 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

IVEEXUSIEMIVLU
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.69%0.25%
Fund size$577.0m--$1.5b$28.0m
Holdings6948771172408
1Y price return+2.5%+5.1%only priced since 2025-11-09+16.2%--
Distribution yield3.62%Not yet1.39%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
  • IEM
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldEXUSnot heldIEMnot heldIVLU16.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldEXUSnot heldIEM15.4%IVLUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldEXUSnot heldIEM7.6%IVLUnot held
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldEXUSnot heldIEM5.8%IVLUnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%EXUS2.9%IEMnot heldIVLUnot held

and 2,205 more companies the funds hold

How alike they are

Show the other 2

Keep going

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