IVE vs IEM vs IVLU vs EXUS

  • IVE
  • IEM
  • IVLU
  • EXUS

IVE, IEM, IVLU and EXUS 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

IVEIEMIVLUEXUS
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.25%0.14%
Fund size$577.0m$1.5b$28.0m--
Holdings6941172408877
1Y price return+2.5%+16.2%--+5.1%only priced since 2025-11-09
Distribution yield3.62%1.39%Not yetNot yet
Look-through coverage98.5%98.8%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IEM
  • IVLU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldIEMnot heldIVLU16.3%EXUSnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldIEM15.4%IVLUnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldIEM7.6%IVLUnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldIEM5.8%IVLUnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%IEMnot heldIVLUnot heldEXUS2.9%

and 2,205 more companies the funds hold

How alike they are

Show the other 2

Keep going

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