IVE vs IEU vs IIND vs EXUS vs IVLU
IVE, IEU, IIND, EXUS and IVLU hold at least 1,198 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
FundiSharesiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.80%0.14%0.25%
Fund size$577.0m$1.1b$178.0m--$28.0m
Holdings69437032877408
1Y price return+2.5%−5.3%−20.6%+5.1%only priced since 2025-11-09--
Distribution yield3.62%8.81%0.88%Not yetNot yet
Look-through coverage98.5%99.7%99.6%99.7%99.6%
Return, last year
change since the start
share of each fund
- IVE
- IEU
- IIND
- EXUS
- IVLU
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIEUnot heldIINDnot heldEXUSnot heldIVLU16.3%
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%IEU5.1%IINDnot heldEXUS2.9%IVLUnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIEUnot heldIIND4.3%EXUSnot heldIVLUnot held
- MM Mahindra & Mahindra LtdIn 1 of 5IVEnot heldIEUnot heldIIND4.2%EXUSnot heldIVLUnot held
- DIXON Dixon Technologies India LtdIn 1 of 5IVEnot heldIEUnot heldIIND4.1%EXUSnot heldIVLUnot held
and 1,188 more companies the funds hold