IVE vs IIND vs IVLU vs EXUS vs HVLU
IVE, IIND, IVLU, EXUS and HVLU 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
FundiSharesBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.25%0.14%0.43%
Fund size$577.0m$178.0m$28.0m--$61.0m
Holdings69432408877249
1Y price return+2.3%−19.7%--+5.1%only priced since 2025-11-09+30.8%
Distribution yield3.62%0.88%Not yetNot yet17.13%
Look-through coverage98.5%99.6%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- IIND
- IVLU
- EXUS
- HVLU
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIINDnot heldIVLU16.3%EXUSnot heldHVLU4.9%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIIND4.3%IVLUnot heldEXUSnot heldHVLUnot held
- MM Mahindra & Mahindra LtdIn 1 of 5IVEnot heldIIND4.2%IVLUnot heldEXUSnot heldHVLUnot held
- DIXON Dixon Technologies India LtdIn 1 of 5IVEnot heldIIND4.1%IVLUnot heldEXUSnot heldHVLUnot held
- INFO INFOSYS LTDIn 1 of 5IVEnot heldIIND4.1%IVLUnot heldEXUSnot heldHVLUnot held
and 1,155 more companies the funds hold