IVE vs IEM vs IVLU

  • IVE
  • IEM
  • IVLU

IVE, IEM and IVLU hold at least 1,882 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

IVEIEMIVLU
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.25%
Fund size$577.0m$1.5b$28.0m
Holdings6941172408
1Y price return+2.3%+15.5%--
Distribution yield3.62%1.39%Not yet
Look-through coverage98.5%98.8%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • IEM
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldIEMnot heldIVLU16.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldIEM15.4%IVLUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldIEM7.6%IVLUnot held
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldIEM5.8%IVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%IEMnot heldIVLUnot held

and 1,872 more companies the funds hold

How alike they are

Keep going

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