IVE vs IFRA vs EXUS vs VLUE

  • IVE
  • IFRA
  • EXUS
  • VLUE

IVE, IFRA, EXUS and VLUE hold at least 1,215 companies between them. 5 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEIFRAEXUSVLUE
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.20%0.14%0.40%
Fund size$577.0m$1.9b--$410.0m
Holdings694145877249
1Y price return+2.5%+1.7%+5.1%only priced since 2025-11-09+22.3%
Distribution yield3.62%3.20%Not yet17.36%
Look-through coverage98.5%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IFRA
  • EXUS
  • VLUE
  • AENA AENA SME SAIn 3 of 4IVE0.1%IFRA5.1%EXUS<0.1%VLUEnot held
  • TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%IFRA4.9%EXUSnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldIFRAnot heldEXUSnot heldVLUE4.9%
  • NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldIFRA4.8%EXUSnot heldVLUEnot held
  • UNP UNION PACIFIC CORPIn 1 of 4IVEnot heldIFRA3.9%EXUSnot heldVLUEnot held

and 1,205 more companies the funds hold

How alike they are

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