IVE vs IIND vs EXUS vs HVLU vs IVLU
IVE, IIND, EXUS, HVLU and IVLU hold at least 1,165 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
FundiSharesBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.14%0.43%0.25%
Fund size$577.0m$178.0m--$61.0m$28.0m
Holdings69432877249408
1Y price return+2.3%−19.7%+5.1%only priced since 2025-11-09+30.8%--
Distribution yield3.62%0.88%Not yet17.13%Not yet
Look-through coverage98.5%99.6%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- IVE
- IIND
- EXUS
- HVLU
- IVLU
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIINDnot heldEXUSnot heldHVLU4.9%IVLU16.3%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIIND4.3%EXUSnot heldHVLUnot heldIVLUnot held
- MM Mahindra & Mahindra LtdIn 1 of 5IVEnot heldIIND4.2%EXUSnot heldHVLUnot heldIVLUnot held
- DIXON Dixon Technologies India LtdIn 1 of 5IVEnot heldIIND4.1%EXUSnot heldHVLUnot heldIVLUnot held
- INFO INFOSYS LTDIn 1 of 5IVEnot heldIIND4.1%EXUSnot heldHVLUnot heldIVLUnot held
and 1,155 more companies the funds hold