IVE vs IIND vs HVLU vs EXUS vs IVLU

  • IVE
  • IIND
  • HVLU
  • EXUS
  • IVLU

IVE, IIND, HVLU, EXUS 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

FundiSharesBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.43%0.14%0.25%
Fund size$577.0m$178.0m$61.0m--$28.0m
Holdings69432249877408
1Y price return+2.3%−19.7%+30.8%+5.1%only priced since 2025-11-09--
Distribution yield3.62%0.88%17.13%Not yetNot yet
Look-through coverage98.5%99.6%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • IIND
  • HVLU
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIINDnot heldHVLU4.9%EXUSnot heldIVLU16.3%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIIND4.3%HVLUnot heldEXUSnot heldIVLUnot held
  • MM Mahindra & Mahindra LtdIn 1 of 5IVEnot heldIIND4.2%HVLUnot heldEXUSnot heldIVLUnot held
  • DIXON Dixon Technologies India LtdIn 1 of 5IVEnot heldIIND4.1%HVLUnot heldEXUSnot heldIVLUnot held
  • INFO INFOSYS LTDIn 1 of 5IVEnot heldIIND4.1%HVLUnot heldEXUSnot heldIVLUnot held

and 1,155 more companies the funds hold

How alike they are

Show the other 6

Keep going

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