IVE vs EXUS vs IVV vs VLUE

  • IVE
  • EXUS
  • IVV
  • VLUE

IVE, EXUS, IVV and VLUE hold at least 1,543 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

IVEEXUSIVVVLUE
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.04%0.40%
Fund size$577.0m--$11.9b$410.0m
Holdings694877512249
1Y price return+2.5%+5.1%only priced since 2025-11-09+8.6%+22.3%
Distribution yield3.62%Not yet1.00%17.36%
Look-through coverage98.5%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • IVV
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldEXUSnot heldIVV8.3%VLUEnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldEXUSnot heldIVV7.2%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldEXUSnot heldIVV5.7%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldEXUSnot heldIVV1.8%VLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldEXUSnot heldIVV3.7%VLUEnot held

and 1,533 more companies the funds hold

How alike they are

Show the other 2

Keep going

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